AF

AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.43M
3
+$2.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.15M
5
APLD icon
Applied Digital
APLD
+$2.03M

Top Sells

1
+$6.16M
2
+$2.93M
3
+$2.56M
4
AIG icon
American International
AIG
+$2.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.09M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 17.25%
3 Financials 14.61%
4 Utilities 8.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.22%
68,364
-3,863
2
$10.9M 5.29%
59,483
-37,998
3
$9.66M 4.71%
44,013
+7,701
4
$7.73M 3.77%
27,493
-334
5
$7.45M 3.63%
23,629
+747
6
$6.89M 3.36%
28,322
+499
7
$6.84M 3.33%
13,197
+236
8
$6.31M 3.08%
149,006
9
$5.9M 2.87%
6,372
+250
10
$5.44M 2.65%
21,363
+938
11
$4.71M 2.3%
9,606
+565
12
$4.35M 2.12%
31,774
+18,602
13
$4.04M 1.97%
43,106
+21,542
14
$3.77M 1.84%
37,122
+1,522
15
$3.76M 1.83%
10,661
+2,779
16
$3.59M 1.75%
16,650
+162
17
$3.5M 1.71%
57,210
+952
18
$3.44M 1.68%
23,811
+685
19
$3.39M 1.65%
790
-3
20
$3.34M 1.63%
40,689
-14,681
21
$3.31M 1.61%
10,459
+34
22
$3.16M 1.54%
12,869
+18
23
$3.15M 1.53%
9,223
+599
24
$3.14M 1.53%
+136,848
25
$3.11M 1.51%
60,198
+19,174
1
2 3 4