AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12
Top Buys
| 1 |
Carpenter Technology
CRS
|
$2.27M |
| 2 |
Palantir
PLTR
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.25M |
| 2 |
Carnival Corp
CCL
|
$2.25M |
| 3 |
Advanced Micro Devices
AMD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
ConocoPhillips
COP
|
$2.18M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 13.98% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $9.49M | 5.86% |
96,493
+20,506
| +27% | +$2.02M |
|
|
2
NVIDIA
NVDA
$4.16T
| $8.08M | 4.99% |
72,043
+14,545
| +25% | +$1.63M |
|
3
Amazon
AMZN
$2.4T
| $6.32M | 3.9% |
35,172
+5,273
| +18% | +$947K |
|
4
Costco
COST
$419B
| $5.83M | 3.59% |
5,964
+126
| +2% | +$123K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $5.35M | 3.3% |
28,357
-923
| -3% | -$174K |
|
6
JPMorgan Chase
JPM
$817B
| $5.27M | 3.25% |
22,589
+427
| +2% | +$99.5K |
|
7
Microsoft
MSFT
$3.74T
| $4.95M | 3.06% |
12,844
+3,029
| +31% | +$1.17M |
|
8
iShares Silver Trust
SLV
$20.3B
| $4.34M | 2.68% |
147,455
+959
| +0.7% | +$28.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.3M | 2.65% |
27,498
+5,947
| +28% | +$930K |
|
10
Apple
AAPL
$3.52T
| $4.09M | 2.53% |
20,254
+5,405
| +36% | +$1.09M |
|
|
11
Oracle
ORCL
$628B
| $3.7M | 2.28% |
27,652
-16,774
| -38% | -$2.25M |
|
12
Darden Restaurants
DRI
$24.3B
| $3.52M | 2.17% |
17,657
+219
| +1% | +$43.7K |
|
13
CrowdStrike
CRWD
$103B
| $3.51M | 2.17% |
8,939
+331
| +4% | +$130K |
|
14
Procter & Gamble
PG
$368B
| $3.4M | 2.1% |
20,201
| – | – |
|
15
McDonald's
MCD
$226B
| $3.13M | 1.93% |
10,001
+35
| +0.4% | +$10.9K |
|
16
Lithia Motors
LAD
$8.56B
| $3.06M | 1.89% |
10,521
+119
| +1% | +$34.6K |
|
17
TJX Companies
TJX
$155B
| $3M | 1.85% |
23,353
+643
| +3% | +$82.6K |
|
18
AutoZone
AZO
$70B
| $2.9M | 1.79% |
800
+15
| +2% | +$54.5K |
|
19
Visa
V
$676B
| $2.84M | 1.75% |
8,467
+61
| +0.7% | +$20.5K |
|
20
Dominion Energy
D
$50.1B
| $2.72M | 1.68% |
50,693
+2,446
| +5% | +$131K |
|
21
Palo Alto Networks
PANW
$128B
| $2.59M | 1.6% |
14,923
+2,155
| +17% | +$374K |
|
22
Boeing
BA
$175B
| $2.53M | 1.56% |
16,295
+7,003
| +75% | +$1.09M |
|
23
O'Reilly Automotive
ORLY
$87.9B
| $2.52M | 1.55% |
1,801
-6
| -0.3% | -$8.39K |
|
24
American International
AIG
$44.8B
| $2.43M | 1.5% |
29,606
+95
| +0.3% | +$7.79K |
|
25
Domino's
DPZ
$15.9B
| $2.4M | 1.48% |
5,128
+21
| +0.4% | +$9.84K |
|