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
$372M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$594K
3
+$338K
4
DE icon
Deere & Co
DE
+$322K
5
DOC icon
Healthpeak Properties
DOC
+$261K

Top Sells

1
+$1.34B
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

Sector Composition

1 Energy 17.47%
2 Technology 15.5%
3 Financials 13.04%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.63%
148,061
-3
27
$6.05M 1.63%
19,252
-20
28
$5.9M 1.59%
152,623
+1,294
29
$5.37M 1.44%
54,742
-3,250
30
$5.23M 1.41%
123,365
-1,550
31
$5.02M 1.35%
30,641
+522
32
$4.81M 1.29%
51,248
-32
33
$4.61M 1.24%
41,270
-150
34
$4.16M 1.12%
156,871
+12,777
35
$4.11M 1.11%
100,535
-4,355
36
$3.59M 0.97%
61,651
-459
37
$3.53M 0.95%
65,620
+575
38
$3.47M 0.93%
48,166
-1,031
39
$3.38M 0.91%
126,632
-8,350
40
$3.15M 0.85%
64,731
-150
41
$3.1M 0.83%
27,299
-568
42
$3.06M 0.82%
50,415
-46
43
$2.97M 0.8%
132,420
-15,225
44
$2.92M 0.79%
25,537
-856
45
$2.83M 0.76%
54,607
-1,540
46
$2.82M 0.76%
15,311
-3,612
47
$2.69M 0.72%
61,157
-3,430
48
$2.64M 0.71%
43,865
+2,995
49
$2.54M 0.68%
101,247
-600
50
$2.53M 0.68%
36,228
-192
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2
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