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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
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.43M
3
+$2.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.15M
5
APLD icon
Applied Digital
APLD
+$2.03M

Top Sells

1
+$6.16M
2
+$2.93M
3
+$2.56M
4
AIG icon
American International
AIG
+$2.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.09M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 17.25%
3 Financials 14.61%
4 Utilities 8.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.13%
11,675
77
$265K 0.13%
+7,900
78
$261K 0.13%
2,180
79
$252K 0.12%
+1,543
80
$244K 0.12%
1,216
81
$221K 0.11%
289
82
$213K 0.1%
+1,000
83
$94.9K 0.05%
31,000
84
– –
-1,090
85
– –
-7,427
86
– –
-100,343
87
– –
-6,483
88
– –
-10,032
89
– –
-8,316
90
– –
-1,725
91
– –
-25,069
92
– –
-124,543
93
– –
-542
94
– –
-57,808
95
– –
-29,819
1 2 3
4