AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.72M |
| 2 |
Oracle
ORCL
|
$7.4M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.16M |
| 5 |
Palantir
PLTR
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $259K | 0.16% |
+2,145
| New | +$259K |
|
77
Cummins
CMI
$54.4B
| $244K | 0.15% |
+700
| New | +$244K |
|
78
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $235K | 0.14% |
+11,675
| New | +$235K |
|
79
PNC Financial Services
PNC
$80.8B
| $235K | 0.14% |
+1,216
| New | +$235K |
|
80
Martin Midstream Partners
MMLP
$131M
| $111K | 0.07% |
+31,000
| New | +$111K |
|