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
$385M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$266K
3
+$263K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$218K
5
KMI icon
Kinder Morgan
KMI
+$202K

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.82M

Sector Composition

1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.57%
98,474
-1,717
27
$5.65M 1.47%
143,950
-3,830
28
$5.41M 1.4%
63,066
+3,109
29
$5.34M 1.39%
39,519
-901
30
$4.93M 1.28%
51,670
-98
31
$4.69M 1.22%
138,028
+1,352
32
$4.07M 1.06%
35,170
-144
33
$3.97M 1.03%
148,042
-2,146
34
$3.95M 1.03%
110,273
-11,295
35
$3.65M 0.95%
85,412
-1,295
36
$3.59M 0.93%
68,740
+1,141
37
$3.56M 0.92%
52,532
-533
38
$3.33M 0.86%
82,570
-2,125
39
$3.22M 0.84%
23,324
-983
40
$3.17M 0.82%
24,560
-1,046
41
$3.08M 0.8%
40,084
-1,490
42
$3.07M 0.8%
22,125
-95
43
$3.05M 0.79%
57,326
-2,483
44
$2.79M 0.72%
63,081
-1,675
45
$2.78M 0.72%
49,879
-2,181
46
$2.74M 0.71%
109,757
-5,400
47
$2.64M 0.69%
39,308
-30
48
$2.44M 0.64%
43,467
+4,735
49
$2.44M 0.63%
136,275
-600
50
$2.37M 0.62%
25,450
+20
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2
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