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AF
AGP Franklin Portfolio holdings
AUM
$200M
1-Year Est. Return
39.84%
This Fund
S&P 500
1 Year Est. Return
+39.84%
AUM
$213M
AUM Growth
+$8.06M
(+3.9%)
Holding
94
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.58M | |
| 3 | +$1.39M | |
| 4 |
Home Depot
HD
|
+$1.16M |
| 5 |
Steel Dynamics
STLD
|
+$961K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.69M | |
| 3 | +$1.58M | |
| 4 |
Regions Financial
RF
|
+$1.06M |
| 5 |
Cummins
CMI
|
+$296K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Financials | 13.97% |
| 4 | Utilities | 7.77% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$315B
| $304K | 0.14% |
250
|
|
||
77
Eli Lilly
LLY
$1.04T
| $285K | 0.13% |
265
-24
|
|
||
78
DTE Energy
DTE
$30.3B
| $277K | 0.13% |
2,145
|
|
||
79
Live Nation Entertainment
LYV
$40.1B
| $276K | 0.13% |
1,934
+391
|
|
||
80
BlackRock Enhanced Captial and Income Fund
CII
$995M
| $273K | 0.13% |
11,675
|
|
||
81
PNC Financial Services
PNC
$93.9B
| $254K | 0.12% |
1,216
|
|
||
82
Intel
INTC
$588B
| $247K | 0.12% |
6,700
-1,200
|
|
||
83
Caterpillar
CAT
$413B
| $229K | 0.11% |
+400
|
|
||
84
MasTec
MTZ
$28.3B
| $217K | 0.1% |
1,000
|
|
||
85
Invesco QQQ Trust
QQQ
$476B
| $212K | 0.1% |
+346
|
|
||
86
Guidewire Software
GWRE
$9.87B
| $207K | 0.1% |
+1,029
|
|
||
87
Netflix
NFLX
$342B
| $204K | 0.1% |
2,180
|
|
||
88
Martin Midstream Partners
MMLP
$115M
| $80.9K | 0.04% |
31,000
|
|
||
|
89
Regions Financial
RF
$24.7B
| – | – |
-40,221
|
|
||
90
Exxon Mobil
XOM
$608B
| – | – |
-2,387
|
|
||
|
91
Cummins
CMI
$90.5B
| – | – |
-700
|
|
||
92
Copart
CPRT
$28.8B
| – | – |
-37,521
|
|
||
93
Corteva
CTVA
$50.1B
| – | – |
-23,393
|
|
||
94
Floor & Decor
FND
$5.81B
| – | – |
-29,621
|
|