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
$380M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.46M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.67M

Top Sells

1
+$570K
2
+$312K
3
+$308K
4
ABB
ABB Ltd
ABB
+$273K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$271K

Sector Composition

1 Energy 17.45%
2 Technology 15.13%
3 Financials 12.45%
4 Healthcare 10.48%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.6%
217,492
-964
27
$6.04M 1.59%
88,749
-1,621
28
$5.63M 1.48%
57,992
-1,306
29
$5.54M 1.46%
148,064
-2,881
30
$5.43M 1.43%
124,915
-3,532
31
$5.34M 1.41%
30,119
+265
32
$4.93M 1.3%
41,420
-800
33
$4.46M 1.18%
+106,830
34
$4.31M 1.13%
51,280
-660
35
$4.01M 1.06%
104,890
-7,000
36
$3.83M 1.01%
144,094
-4,435
37
$3.72M 0.98%
65,045
-1,350
38
$3.65M 0.96%
62,110
-574
39
$3.54M 0.93%
134,982
-3,950
40
$3.39M 0.89%
18,923
-623
41
$3.31M 0.87%
147,645
-1,125
42
$3.27M 0.86%
27,867
-737
43
$3.2M 0.84%
49,197
-3,294
44
$3.08M 0.81%
36,420
-800
45
$2.96M 0.78%
64,881
-1,499
46
$2.95M 0.78%
50,461
-1,440
47
$2.85M 0.75%
26,393
-1,102
48
$2.8M 0.74%
56,147
-2,160
49
$2.65M 0.7%
64,587
-900
50
$2.44M 0.64%
17,886
-575
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