AF

AGP Franklin Portfolio holdings

AUM $162M
This Quarter Return
-0.73%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
+$2.94M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12

Sector Composition

1Technology25.84%
2Consumer Discretionary20.53%
3Financials13.98%
4Consumer Staples7.05%
5Industrials6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$211K0.13%
+7,000
New
+$211K
$207K0.13% 11,675
$201K0.12% 700
$87.7K0.05% 31,000
-18,580
Closed
-$2.24M
-38,294
Closed
-$2.11M
-8,695
Closed
-$1.63M
-90,095
Closed
-$2.25M
-21,973
Closed
-$2.18M
-12,892
Closed
-$1.87M
-4,786
Closed
-$1.26M
-5,937
Closed
-$1.51M
-6,064
Closed
-$276K
-1,216
Closed
-$235K
-7,968
Closed
-$944K
-14,268
Closed
-$1.8M