AF

AGP Franklin Portfolio holdings

AUM $213M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

1
+$3.92M
2
+$2.34M
3
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$13.3M 7.03%
97,481
+988
2
$11.4M 6.04%
72,227
+184
3
$7.97M 4.21%
36,312
+1,140
4
$6.63M 3.51%
22,882
+293
5
$6.45M 3.41%
12,961
+117
6
$6.08M 3.22%
27,827
+175
7
$6.06M 3.21%
6,122
+158
8
$4.9M 2.59%
27,823
+325
9
$4.89M 2.59%
149,006
+1,551
10
$4.6M 2.44%
9,041
+102
11
$4.19M 2.22%
20,425
+171
12
$3.81M 2.02%
17,479
-178
13
$3.55M 1.88%
12,851
-103
14
$3.52M 1.86%
10,425
-96
15
$3.45M 1.83%
16,488
+193
16
$3.21M 1.7%
20,135
-66
17
$3.18M 1.68%
56,258
+5,565
18
$3.06M 1.62%
8,624
+157
19
$3.05M 1.61%
7,882
+2,943
20
$3.03M 1.6%
35,600
+452
21
$2.96M 1.57%
31,622
-131
22
$2.94M 1.56%
793
-7
23
$2.93M 1.55%
10,032
+31
24
$2.91M 1.54%
55,370
+2,525
25
$2.86M 1.51%
23,126
-227
1
2 3 4