AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$2.28M
(-1.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12
Top Buys
| 1 |
Carpenter Technology
CRS
|
$2.27M |
| 2 |
Palantir
PLTR
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.25M |
| 2 |
Carnival Corp
CCL
|
$2.25M |
| 3 |
Advanced Micro Devices
AMD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The GEO Group
GEO
$2.99B
| $211K | 0.13% |
+7,000
| New | +$211K |
|
77
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $207K | 0.13% |
11,675
| – | – |
|
78
Cummins
CMI
$55.2B
| $201K | 0.12% |
700
| – | – |
|
79
Martin Midstream Partners
MMLP
$130M
| $87.7K | 0.05% |
31,000
| – | – |
|
|
80
Advanced Micro Devices
AMD
$263B
| – | – |
-18,580
| Closed | -$2.24M |
|
81
ATI
ATI
$10.6B
| – | – |
-38,294
| Closed | -$2.11M |
|
82
Avery Dennison
AVY
$13B
| – | – |
-8,695
| Closed | -$1.63M |
|
|
83
Carnival Corp
CCL
$43.1B
| – | – |
-90,095
| Closed | -$2.25M |
|
|
84
ConocoPhillips
COP
$120B
| – | – |
-21,973
| Closed | -$2.18M |
|
85
Chevron
CVX
$318B
| – | – |
-12,892
| Closed | -$1.87M |
|
86
General Dynamics
GD
$86.7B
| – | – |
-4,786
| Closed | -$1.26M |
|
87
Humana
HUM
$37.5B
| – | – |
-5,937
| Closed | -$1.51M |
|
88
iShares US Energy ETF
IYE
$1.19B
| – | – |
-6,064
| Closed | -$276K |
|
89
PNC Financial Services
PNC
$81.7B
| – | – |
-1,216
| Closed | -$235K |
|
90
Prudential Financial
PRU
$38.3B
| – | – |
-7,968
| Closed | -$944K |
|
91
United Parcel Service
UPS
$71.6B
| – | – |
-14,268
| Closed | -$1.8M |
|