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
$200M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.61M
3
+$2.17M
4
GNRC icon
Generac Holdings
GNRC
+$2.13M
5
EAT icon
Brinker International
EAT
+$1.59M

Top Sells

1
+$4.31M
2
+$3.87M
3
+$3.81M
4
CRS icon
Carpenter Technology
CRS
+$2.77M
5
D icon
Dominion Energy
D
+$2.13M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 17.09%
3 Financials 11.73%
4 Industrials 7.75%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$246B
$368K 0.18%
250
NBR icon
77
Nabors Industries
NBR
$1.32B
$361K 0.18%
+4,194
SMG icon
78
ScottsMiracle-Gro
SMG
$3.92B
$346K 0.17%
+5,696
MRK icon
79
Merck
MRK
$274B
$339K 0.17%
2,822
-250
MTZ icon
80
MasTec
MTZ
$30.4B
$322K 0.16%
1,000
SNOW icon
81
Snowflake
SNOW
$50.4B
$322K 0.16%
2,132
-1,503
DTE icon
82
DTE Energy
DTE
$30.9B
$314K 0.16%
2,145
INTC icon
83
Intel
INTC
$421B
$296K 0.15%
6,700
CAT icon
84
Caterpillar
CAT
$387B
$283K 0.14%
400
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$979M
$265K 0.13%
12,618
+943
XOM icon
86
Exxon Mobil
XOM
$618B
$260K 0.13%
+1,534
PNC icon
87
PNC Financial Services
PNC
$89B
$253K 0.13%
1,216
RKLB icon
88
Rocket Lab Corp
RKLB
$47.1B
$250K 0.13%
+3,898
LLY icon
89
Eli Lilly
LLY
$783B
$244K 0.12%
265
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$233K 0.12%
+3,800
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$11.8B
$207K 0.1%
+2,933
IYE icon
92
iShares US Energy ETF
IYE
$1.72B
$204K 0.1%
+3,144
MMLP icon
93
Martin Midstream Partners
MMLP
$98.6M
$40.6K 0.02%
14,693
-16,307
A icon
94
Agilent Technologies
A
$32.7B
– –
-5,840
ADBE icon
95
Adobe
ADBE
$97.4B
– –
-10,876
ARHS icon
96
Arhaus
ARHS
$1.07B
– –
-152,070
GWRE icon
97
Guidewire Software
GWRE
$11.7B
– –
-1,029
HD icon
98
Home Depot
HD
$332B
– –
-3,156
HLT icon
99
Hilton Worldwide
HLT
$75.6B
– –
-1,678
NFLX icon
100
Netflix
NFLX
$387B
– –
-2,180
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4
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