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
+$26.9M
(+17%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
89
New
10
Increased
43
Reduced
17
Closed
7
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$2.15M |
| 2 |
Copart
CPRT
|
+$1.83M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.55M |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
Adobe
ADBE
|
+$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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $247K | 0.13% |
+2,645
| New | +$247K |
|
77
Trane Technologies
TT
$91.8B
| $237K | 0.13% |
+542
| New | +$237K |
|
78
Cummins
CMI
$55.7B
| $229K | 0.12% |
700
| – | – |
|
79
PNC Financial Services
PNC
$79.5B
| $227K | 0.12% |
+1,216
| New | +$227K |
|
80
Eli Lilly
LLY
$672B
| $225K | 0.12% |
289
| – | – |
|
81
KLA
KLAC
$122B
| $224K | 0.12% |
+250
| New | +$224K |
|
82
Martin Midstream Partners
MMLP
$123M
| $91.5K | 0.05% |
31,000
| – | – |
|
83
Allstate
ALL
$52.6B
| – | – |
-5,593
| Closed | -$1.09M |
|
|
84
Broadcom
AVGO
$1.71T
| – | – |
-8,531
| Closed | -$1.53M |
|
85
Citizens Financial Group
CFG
$22.4B
| – | – |
-24,366
| Closed | -$880K |
|
|
CHCT
86
Community Healthcare Trust
CHCT
$439M
| – | – |
-23,529
| Closed | -$369K |
|
87
The GEO Group
GEO
$2.99B
| – | – |
-7,000
| Closed | -$211K |
|
|
88
Hexcel
HXL
$4.91B
| – | – |
-34,420
| Closed | -$1.8M |
|
|
89
UnitedHealth
UNH
$314B
| – | – |
-3,857
| Closed | -$2.25M |
|