AF

AGP Franklin Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.4M
3
+$6.56M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.16M
5
PLTR icon
Palantir
PLTR
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 21.98%
3 Financials 13.42%
4 Consumer Staples 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 4.7%
+57,498
2
$7.4M 4.5%
+44,426
3
$6.56M 3.99%
+29,899
4
$6.16M 3.75%
+29,280
5
$5.75M 3.5%
+75,987
6
$5.35M 3.25%
+5,838
7
$5.31M 3.23%
+22,162
8
$4.14M 2.52%
+9,815
9
$4.08M 2.48%
+21,551
10
$3.86M 2.35%
+146,496
11
$3.72M 2.26%
+14,849
12
$3.72M 2.26%
+10,402
13
$3.39M 2.06%
+20,201
14
$3.26M 1.98%
+17,438
15
$3.07M 1.87%
+6,072
16
$2.95M 1.79%
+8,608
17
$2.89M 1.76%
+9,966
18
$2.84M 1.73%
+39,598
19
$2.74M 1.67%
+22,710
20
$2.66M 1.62%
+8,406
21
$2.6M 1.58%
+48,247
22
$2.55M 1.55%
+23,717
23
$2.52M 1.53%
+47,532
24
$2.51M 1.53%
+785
25
$2.43M 1.48%
+51,198
1
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