AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
D icon
Dominion Energy
D
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.03%
2 Technology 14.26%
3 Financials 11.89%
4 Healthcare 10.36%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.5%
+101,058
27
$5.13M 1.49%
+46,183
28
$4.94M 1.43%
+19,237
29
$4.74M 1.37%
+42,895
30
$4.69M 1.36%
+213,919
31
$4.62M 1.34%
+129,647
32
$4.43M 1.28%
+29,319
33
$4.16M 1.2%
+107,934
34
$3.98M 1.15%
+148,914
35
$3.96M 1.15%
+51,300
36
$3.63M 1.05%
+149,120
37
$3.58M 1.04%
+19,587
38
$3.52M 1.02%
+114,490
39
$3.34M 0.97%
+66,146
40
$3.28M 0.95%
+54,125
41
$3.25M 0.94%
+61,807
42
$3.12M 0.9%
+141,382
43
$2.93M 0.85%
+66,437
44
$2.86M 0.83%
+58,862
45
$2.78M 0.81%
+28,873
46
$2.73M 0.79%
+51,616
47
$2.69M 0.78%
+29,441
48
$2.62M 0.76%
+104,518
49
$2.47M 0.71%
+67,020
50
$2.42M 0.7%
+20,360
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