AF
AGP Franklin Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
13.09%
Top 10 Holdings %Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12
Top Buys
| 1 | $2.27M | |
| 2 | $2.02M | |
| 3 | $1.63M | |
| 4 | $1.58M | |
| 5 | $1.55M |
Top Sells
| 1 | $2.25M | |
| 2 | $2.19M | |
| 3 | $1.29M | |
| 4 | $640K | |
| 5 | $277K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 13.98% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.13% | 7,000 | New | +$211K | |||
| $207K | 0.13% | 11,675 | – | – | |||
| $201K | 0.12% | 700 | – | – | |||
| $87.7K | 0.05% | 31,000 | – | – | |||
| $0 | 0% | 0 -18,580 | Closed | – | |||
| $0 | 0% | 0 -38,294 | Closed | – | |||
| $0 | 0% | 0 -8,695 | Closed | – | |||
| $0 | 0% | 0 -90,095 | Closed | – | |||
| $0 | 0% | 0 -21,973 | Closed | – | |||
| $0 | 0% | 0 -12,892 | Closed | – | |||
| $0 | 0% | 0 -4,786 | Closed | – | |||
| $0 | 0% | 0 -5,937 | Closed | – | |||
| $0 | 0% | 0 -6,064 | Closed | – | |||
| $0 | 0% | 0 -1,216 | Closed | – | |||
| $0 | 0% | 0 -7,968 | Closed | – | |||
| $0 | 0% | 0 -14,268 | Closed | – |
