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
$392M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$390K
3
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$360K
5
BX icon
Blackstone
BX
+$269K

Top Sells

1
+$592K
2
+$408K
3
+$353K
4
IBM icon
IBM
IBM
+$325K
5
ABB
ABB Ltd
ABB
+$252K

Sector Composition

1 Energy 18.22%
2 Technology 15.67%
3 Financials 12.5%
4 Healthcare 11.2%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.59%
49,359
+422
27
$6.17M 1.58%
147,936
-125
28
$6.14M 1.57%
19,222
-30
29
$5.37M 1.37%
53,296
-1,446
30
$5.21M 1.33%
123,065
-300
31
$5.13M 1.31%
30,656
+15
32
$5.11M 1.31%
51,248
33
$4.71M 1.2%
40,935
-335
34
$4.17M 1.06%
156,040
-831
35
$3.99M 1.02%
98,485
-2,050
36
$3.81M 0.97%
65,765
+145
37
$3.73M 0.95%
47,714
-452
38
$3.36M 0.86%
126,232
-400
39
$3.31M 0.85%
49,215
+5,350
40
$3.25M 0.83%
27,119
-180
41
$3.14M 0.8%
62,853
+1,202
42
$3.11M 0.79%
36,228
43
$3.06M 0.78%
65,006
+275
44
$2.99M 0.76%
51,887
+1,472
45
$2.92M 0.75%
25,332
-205
46
$2.88M 0.74%
115,995
-16,425
47
$2.84M 0.73%
54,057
-550
48
$2.74M 0.7%
60,324
-833
49
$2.65M 0.68%
101,022
-225
50
$2.34M 0.6%
18,399
+540
1
2
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