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AGP Franklin Portfolio holdings
AUM
$200M
1-Year Est. Return
39.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.28M
(-1.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$2.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.92M |
| 4 |
NVIDIA
NVDA
|
+$1.84M |
| 5 |
Broadcom
AVGO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.73M |
| 2 |
ExxonMobil
XOM
|
+$2.35M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.25M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.24M |
| 5 |
ConocoPhillips
COP
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
The GEO Group
GEO
$4.11B
| $211K | 0.13% |
+7,000
| New | +$201K |
|
77
BlackRock Enhanced Captial and Income Fund
CII
$983M
| $207K | 0.13% |
11,675
| – | – |
|
78
Cummins
CMI
$87.8B
| $201K | 0.12% |
700
| – | – |
|
79
Martin Midstream Partners
MMLP
$98.6M
| $87.7K | 0.05% |
31,000
| – | – |
|
|
80
Advanced Micro Devices
AMD
$747B
| – | – |
-18,580
| Closed | -$2.24M |
|
81
ATI
ATI
$25.4B
| – | – |
-38,294
| Closed | -$2.11M |
|
82
Avery Dennison
AVY
$12.9B
| – | – |
-8,695
| Closed | -$1.63M |
|
|
83
Carnival Corporation Ltd
CCL
$38.6B
| – | – |
-90,095
| Closed | -$2.25M |
|
|
84
ConocoPhillips
COP
$139B
| – | – |
-21,973
| Closed | -$2.18M |
|
85
Chevron
CVX
$374B
| – | – |
-12,892
| Closed | -$1.87M |
|
86
General Dynamics
GD
$106B
| – | – |
-4,786
| Closed | -$1.26M |
|
87
Humana
HUM
$46.6B
| – | – |
-5,937
| Closed | -$1.51M |
|
88
iShares US Energy ETF
IYE
$1.69B
| – | – |
-6,064
| Closed | -$276K |
|
89
PNC Financial Services
PNC
$100B
| – | – |
-1,216
| Closed | -$235K |
|
90
Prudential Financial
PRU
$43.1B
| – | – |
-7,968
| Closed | -$944K |
|
91
United Parcel Service
UPS
$90.2B
| – | – |
-14,268
| Closed | -$1.8M |
|
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AGP Franklin's Q1 2025 Portfolio in Review
As of Q1 2025, AGP Franklin held 91 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AGP Franklin deployed $5.42M of net new capital in Q1 2025, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Carpenter Technology: 12,954 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Oracle, an estimated $2.73M trimmed.
- AGP Franklin's largest Q1 2025 buy was Carpenter Technology: 12,954 shares worth $2.27M.
- AGP Franklin added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.01M increase.
- AGP Franklin's biggest Q1 2025 reduction was Oracle, cutting an estimated $2.73M.
- AGP Franklin fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $2.25M.
- AGP Franklin's ten largest holdings make up 36% of its $162M portfolio in Q1 2025.
- AGP Franklin opened 11 new positions and closed 12 in Q1 2025.
- AGP Franklin's portfolio value fell 1.4% quarter-over-quarter to $162M.
Based on AGP Franklin's 13F filing for Q1 2025, filed 7 May 2025.