AF

AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.43M
3
+$2.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.15M
5
APLD icon
Applied Digital
APLD
+$2.03M

Top Sells

1
+$6.16M
2
+$2.93M
3
+$2.56M
4
AIG icon
American International
AIG
+$2.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.09M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 17.25%
3 Financials 14.61%
4 Utilities 8.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.68%
+19,672
52
$1.37M 0.67%
13,318
-10,733
53
$1.24M 0.6%
+11,148
54
$1.17M 0.57%
5,754
+3,436
55
$1.06M 0.52%
40,221
56
$999K 0.49%
+3,173
57
$973K 0.47%
+6,547
58
$925K 0.45%
6,645
+665
59
$778K 0.38%
+3,450
60
$774K 0.38%
2,574
+3
61
$701K 0.34%
2,837
-6,356
62
$595K 0.29%
1,865
-117
63
$588K 0.29%
1,285
-85
64
$580K 0.28%
3,775
-16,360
65
$556K 0.27%
10,911
66
$503K 0.25%
2,000
67
$455K 0.22%
+1,432
68
$331K 0.16%
5,826
+691
69
$303K 0.15%
2,145
70
$296K 0.14%
700
71
$281K 0.14%
1,084
+37
72
$278K 0.14%
2,834
+189
73
$270K 0.13%
250
74
$269K 0.13%
2,387
-119
75
$269K 0.13%
3,203
1 2
3
4