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
$200M
AUM Growth
-$13M
(-6.1%)
Holding
104
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.61M | |
| 3 | +$2.17M | |
| 4 |
Generac Holdings
GNRC
|
+$2.13M |
| 5 |
Brinker International
EAT
|
+$1.59M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$3.87M | |
| 3 | +$3.81M | |
| 4 |
Carpenter Technology
CRS
|
+$2.77M |
| 5 |
Dominion Energy
D
|
+$2.13M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 7.75% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$149B
| – | – |
-6,058
|
|
||
102
Pinnacle Financial Partners Inc
PNFP
$14.7B
| – | – |
-45,192
|
|
||
103
Invesco QQQ Trust
QQQ
$436B
| – | – |
-346
|
|
||
104
Uber
UBER
$156B
| – | – |
-3,995
|
|