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AGP Franklin Portfolio holdings

AUM $213M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.81M

Top Sells

1
+$2.73M
2
+$2.35M
3
+$2.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
COP icon
ConocoPhillips
COP
+$2.18M

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 Change
in Stake 		Capital Flow
76
$211K 0.13%
+7,000
77
$207K 0.13%
11,675
78
$201K 0.12%
700
79
$87.7K 0.05%
31,000
80
– –
-18,580
81
– –
-38,294
82
– –
-8,695
83
– –
-90,095
84
– –
-21,973
85
– –
-12,892
86
– –
-4,786
87
– –
-5,937
88
– –
-6,064
89
– –
-1,216
90
– –
-7,968
91
– –
-14,268
1 2 3
4