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AGP Franklin Portfolio holdings
AUM
$229M
Turnover
17.82%
1-Year Est. Return
33.38%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+33.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.39M
(-0.6%)
Cap. Flow
-$6.45M
Cap. Flow % of AUM
Cap. Flow %
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
101
New
8
Increased
39
Reduced
28
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.18M |
| 2 |
Acuity Brands
AYI
|
+$1.62M |
| 3 |
Copart
CPRT
|
+$1.21M |
| 4 |
Sterling Infrastructure
STRL
|
+$917K |
| 5 |
Walmart Inc
WMT
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$4.03M |
| 2 |
Steel Dynamics
STLD
|
+$1.64M |
| 3 |
Agree Realty
ADC
|
+$1.62M |
| 4 |
MongoDB
MDB
|
+$1.61M |
| 5 |
Brinker International
EAT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.09% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$693B
| – | – |
-1,954
| Closed | -$267K | – |
|
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AGP Franklin's Q3 2026 Portfolio in Review
As of Q3 2026, AGP Franklin held 101 positions worth $229M, down 0.6% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AGP Franklin's Q3 2026 filing shows 8 new, 39 increased, 28 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 5,328 shares worth $2.27M. The largest sale was Nucor, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- AGP Franklin's largest Q3 2026 buy was HCA Healthcare: 5,328 shares worth $2.27M.
- AGP Franklin added most to Walmart Inc in Q3 2026, an estimated $405K increase.
- AGP Franklin's biggest Q3 2026 reduction was MongoDB, cutting an estimated $1.61M.
- AGP Franklin fully exited Nucor in Q3 2026, selling an estimated $4.03M.
- AGP Franklin's ten largest holdings make up 44% of its $229M portfolio in Q3 2026.
- AGP Franklin opened 8 new positions and closed 10 in Q3 2026.
- AGP Franklin's portfolio value fell 0.6% quarter-over-quarter to $229M.
Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.