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
$344M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$389K
3
+$359K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$321K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

1
+$4.16M
2
+$1.9M
3
+$1.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.41M
5
VOD icon
Vodafone
VOD
+$886K

Sector Composition

1 Energy 18.37%
2 Technology 15.24%
3 Financials 12.43%
4 Healthcare 10.65%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.59%
47,764
+1,581
27
$5.24M 1.52%
19,357
+120
28
$5.02M 1.46%
150,945
-200
29
$4.9M 1.42%
128,447
-1,200
30
$4.86M 1.41%
42,220
-675
31
$4.77M 1.38%
218,456
+4,537
32
$4.72M 1.37%
29,854
+535
33
$4.03M 1.17%
51,940
+640
34
$3.79M 1.1%
148,529
-385
35
$3.71M 1.08%
111,890
-2,600
36
$3.49M 1.01%
148,770
-350
37
$3.46M 1%
19,546
-41
38
$3.46M 1%
66,395
+249
39
$3.32M 0.96%
138,932
-2,450
40
$3.28M 0.95%
62,684
+877
41
$3.23M 0.94%
52,491
-1,634
42
$2.87M 0.83%
37,220
-600
43
$2.86M 0.83%
28,604
-837
44
$2.79M 0.81%
58,307
-555
45
$2.7M 0.78%
65,487
-950
46
$2.68M 0.78%
27,495
-1,378
47
$2.68M 0.78%
51,901
+285
48
$2.63M 0.76%
66,380
-640
49
$2.58M 0.75%
104,493
-25
50
$2.52M 0.73%
19,660
-700
1
2
3 4 5