AF
AGP Franklin Portfolio holdings
AUM
$189M
1 Year Est. Return
–
AUM
$189M
AUM Growth
+$26.9M
(+17%)
Holding
89
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.83M | |
| 3 | +$1.55M | |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
Adobe
ADBE
|
+$1.14M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$2.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$201B
| $247K | 0.13% |
+2,645
|
|
||
77
Trane Technologies
TT
$95.3B
| $237K | 0.13% |
+542
|
|
||
78
Cummins
CMI
$58B
| $229K | 0.12% |
700
|
|
||
79
PNC Financial Services
PNC
$72.5B
| $227K | 0.12% |
+1,216
|
|
||
80
Eli Lilly
LLY
$741B
| $225K | 0.12% |
289
|
|
||
81
KLA
KLAC
$160B
| $224K | 0.12% |
+250
|
|
||
82
Martin Midstream Partners
MMLP
$103M
| $91.5K | 0.05% |
31,000
|
|
||
83
Allstate
ALL
$50.9B
| – | – |
-5,593
|
|
||
|
84
Broadcom
AVGO
$1.71T
| – | – |
-8,531
|
|
||
85
Citizens Financial Group
CFG
$22.4B
| – | – |
-24,366
|
|
||
|
CHCT
86
Community Healthcare Trust
CHCT
$411M
| – | – |
-23,529
|
|
||
87
The GEO Group
GEO
$2.4B
| – | – |
-7,000
|
|
||
|
88
Hexcel
HXL
$5.88B
| – | – |
-34,420
|
|
||
89
UnitedHealth
UNH
$331B
| – | – |
-3,857
|
|