AF

AGP Franklin Portfolio holdings

AUM $213M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

1
+$3.92M
2
+$2.34M
3
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
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 Change
in Stake 		Capital Flow
51
$1.34M 0.71%
7,471
+164
52
$1.29M 0.68%
10,741
+6,617
53
$1.23M 0.65%
10,639
+6,163
54
$1.07M 0.56%
6,483
-9
55
$1.04M 0.55%
100,343
-2,097
56
$951K 0.5%
1,725
-1,641
57
$946K 0.5%
40,221
58
$832K 0.44%
5,980
+2,326
59
$725K 0.38%
25,069
-602
60
$697K 0.37%
1,370
61
$679K 0.36%
8,316
-36
62
$662K 0.35%
2,571
+4
63
$513K 0.27%
10,911
64
$508K 0.27%
1,982
65
$474K 0.25%
2,318
-12,605
66
$444K 0.23%
2,000
67
$423K 0.22%
+1,090
68
$375K 0.2%
7,427
+262
69
$292K 0.15%
2,180
70
$284K 0.15%
2,145
71
$279K 0.15%
+1,047
72
$270K 0.14%
2,506
+6
73
$254K 0.13%
3,203
74
$253K 0.13%
+5,135
75
$249K 0.13%
11,675
1 2
3
4