AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
+22.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
89
New
10
Increased
44
Reduced
16
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.26M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$2.15M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.55M |
| 5 |
Southern Company
SO
|
$1.14M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.35M |
| 2 |
Palo Alto Networks
PANW
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$2.25M |
| 4 |
Hexcel
HXL
|
$1.8M |
| 5 |
Broadcom
AVGO
|
$1.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 13.76% |
| 4 | Utilities | 8.18% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$373B
| $13.3M | 7.03% |
97,481
+988
| +1% | +$135K |
|
2
NVIDIA
NVDA
$4.16T
| $11.4M | 6.04% |
72,227
+184
| +0.3% | +$29.1K |
|
3
Amazon
AMZN
$2.4T
| $7.97M | 4.21% |
36,312
+1,140
| +3% | +$250K |
|
4
JPMorgan Chase
JPM
$824B
| $6.63M | 3.51% |
22,882
+293
| +1% | +$84.9K |
|
5
Microsoft
MSFT
$3.75T
| $6.45M | 3.41% |
12,961
+117
| +0.9% | +$58.2K |
|
6
Oracle
ORCL
$633B
| $6.08M | 3.22% |
27,827
+175
| +0.6% | +$38.3K |
|
7
Costco
COST
$416B
| $6.06M | 3.21% |
6,122
+158
| +3% | +$156K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.9M | 2.59% |
27,823
+325
| +1% | +$57.3K |
|
9
iShares Silver Trust
SLV
$20.1B
| $4.89M | 2.59% |
149,006
+1,551
| +1% | +$50.9K |
|
10
CrowdStrike
CRWD
$104B
| $4.6M | 2.44% |
9,041
+102
| +1% | +$52K |
|
11
Apple
AAPL
$3.41T
| $4.19M | 2.22% |
20,425
+171
| +0.8% | +$35.1K |
|
12
Darden Restaurants
DRI
$24.3B
| $3.81M | 2.02% |
17,479
-178
| -1% | -$38.8K |
|
13
Carpenter Technology
CRS
$12B
| $3.55M | 1.88% |
12,851
-103
| -0.8% | -$28.5K |
|
14
Lithia Motors
LAD
$8.53B
| $3.52M | 1.86% |
10,425
-96
| -0.9% | -$32.4K |
|
15
Boeing
BA
$179B
| $3.45M | 1.83% |
16,488
+193
| +1% | +$40.4K |
|
16
Procter & Gamble
PG
$370B
| $3.21M | 1.7% |
20,135
-66
| -0.3% | -$10.5K |
|
17
Dominion Energy
D
$50.5B
| $3.18M | 1.68% |
56,258
+5,565
| +11% | +$315K |
|
18
Visa
V
$679B
| $3.06M | 1.62% |
8,624
+157
| +2% | +$55.7K |
|
19
Adobe
ADBE
$147B
| $3.05M | 1.61% |
7,882
+2,943
| +60% | +$1.14M |
|
20
Citigroup
C
$174B
| $3.03M | 1.6% |
35,600
+452
| +1% | +$38.5K |
|
21
Robinhood
HOOD
$89.6B
| $2.96M | 1.57% |
31,622
-131
| -0.4% | -$12.3K |
|
22
AutoZone
AZO
$69.9B
| $2.94M | 1.56% |
793
-7
| -0.9% | -$26K |
|
23
McDonald's
MCD
$225B
| $2.93M | 1.55% |
10,032
+31
| +0.3% | +$9.06K |
|
24
Corning
GLW
$58.7B
| $2.91M | 1.54% |
55,370
+2,525
| +5% | +$133K |
|
25
TJX Companies
TJX
$155B
| $2.86M | 1.51% |
23,126
-227
| -1% | -$28K |
|