AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
+22.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
89
New
10
Increased
44
Reduced
16
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.26M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$2.15M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.55M |
| 5 |
Southern Company
SO
|
$1.14M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.35M |
| 2 |
Palo Alto Networks
PANW
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$2.25M |
| 4 |
Hexcel
HXL
|
$1.8M |
| 5 |
Broadcom
AVGO
|
$1.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 13.76% |
| 4 | Utilities | 8.18% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $1.34M | 0.71% |
7,471
+164
| +2% | +$29.5K |
|
52
Chesapeake Utilities
CPK
$2.91B
| $1.29M | 0.68% |
10,741
+6,617
| +160% | +$795K |
|
53
Idacorp
IDA
$6.76B
| $1.23M | 0.65% |
10,639
+6,163
| +138% | +$712K |
|
54
Chart Industries
GTLS
$8.96B
| $1.07M | 0.56% |
6,483
-9
| -0.1% | -$1.48K |
|
55
Goodyear
GT
$2.4B
| $1.04M | 0.55% |
100,343
-2,097
| -2% | -$21.7K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $951K | 0.5% |
1,725
-1,641
| -49% | -$905K |
|
57
Regions Financial
RF
$24.4B
| $946K | 0.5% |
40,221
| – | – |
|
58
American Water Works
AWK
$28B
| $832K | 0.44% |
5,980
+2,326
| +64% | +$324K |
|
59
AT&T
T
$209B
| $725K | 0.38% |
25,069
-602
| -2% | -$17.4K |
|
60
Deere & Co
DE
$129B
| $697K | 0.37% |
1,370
| – | – |
|
61
Oneok
OKE
$47B
| $679K | 0.36% |
8,316
-36
| -0.4% | -$2.94K |
|
62
GE Aerospace
GE
$292B
| $662K | 0.35% |
2,571
+4
| +0.2% | +$1.03K |
|
63
Bank OZK
OZK
$5.91B
| $513K | 0.27% |
10,911
| – | – |
|
64
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $508K | 0.27% |
1,982
| – | – |
|
|
65
Palo Alto Networks
PANW
$127B
| $474K | 0.25% |
2,318
-12,605
| -84% | -$2.58M |
|
66
Lowe's Companies
LOW
$145B
| $444K | 0.23% |
2,000
| – | – |
|
67
Caterpillar
CAT
$196B
| $423K | 0.22% |
+1,090
| New | +$423K |
|
68
GFL Environmental
GFL
$18.2B
| $375K | 0.2% |
7,427
+262
| +4% | +$13.2K |
|
69
Netflix
NFLX
$516B
| $292K | 0.15% |
218
| – | – |
|
70
DTE Energy
DTE
$28.4B
| $284K | 0.15% |
2,145
| – | – |
|
71
Hilton Worldwide
HLT
$64.9B
| $279K | 0.15% |
+1,047
| New | +$279K |
|
72
Exxon Mobil
XOM
$487B
| $270K | 0.14% |
2,506
+6
| +0.2% | +$647 |
|
73
Merck
MRK
$214B
| $254K | 0.13% |
3,203
| – | – |
|
74
Delta Air Lines
DAL
$39.9B
| $253K | 0.13% |
+5,135
| New | +$253K |
|
75
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $249K | 0.13% |
11,675
| – | – |
|