AF

AGP Franklin Portfolio holdings

AUM $205M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.63M
4
MMM icon
3M
MMM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$2.25M
2
+$2.25M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
COP icon
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 Change
in Stake 		Capital Flow
1
$9.49M 5.86%
96,493
+20,506
2
$8.08M 4.99%
72,043
+14,545
3
$6.32M 3.9%
35,172
+5,273
4
$5.83M 3.59%
5,964
+126
5
$5.35M 3.3%
28,357
-923
6
$5.27M 3.25%
22,589
+427
7
$4.95M 3.06%
12,844
+3,029
8
$4.34M 2.68%
147,455
+959
9
$4.3M 2.65%
27,498
+5,947
10
$4.09M 2.53%
20,254
+5,405
11
$3.7M 2.28%
27,652
-16,774
12
$3.52M 2.17%
17,657
+219
13
$3.51M 2.17%
8,939
+331
14
$3.4M 2.1%
20,201
15
$3.13M 1.93%
10,001
+35
16
$3.06M 1.89%
10,521
+119
17
$3M 1.85%
23,353
+643
18
$2.9M 1.79%
800
+15
19
$2.84M 1.75%
8,467
+61
20
$2.72M 1.68%
50,693
+2,446
21
$2.59M 1.6%
14,923
+2,155
22
$2.53M 1.56%
16,295
+7,003
23
$2.52M 1.55%
27,015
-90
24
$2.43M 1.5%
29,606
+95
25
$2.4M 1.48%
5,128
+21
1
2 3 4