AF

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
$189M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

1
+$3.92M
2
+$2.34M
3
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 19.3%
3 Financials 13.76%
4 Utilities 8.18%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.13%
+2,645
77
$237K 0.13%
+542
78
$229K 0.12%
700
79
$227K 0.12%
+1,216
80
$225K 0.12%
289
81
$224K 0.12%
+250
82
$91.5K 0.05%
31,000
83
– –
-5,593
84
– –
-8,531
85
– –
-24,366
86
– –
-23,529
87
– –
-7,000
88
– –
-34,420
89
– –
-3,857
1 2 3
4