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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.76M
3
+$401K
4
CVS icon
CVS Health
CVS
+$311K
5
MDT icon
Medtronic
MDT
+$280K

Top Sells

1
+$6.73M
2
+$631K
3
+$422K
4
QCOM icon
Qualcomm
QCOM
+$344K
5
VNO icon
Vornado Realty Trust
VNO
+$241K

Sector Composition

1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.65%
18,442
-10
27
$5.87M 1.55%
136,697
-2,403
28
$5.46M 1.44%
30,291
+350
29
$4.56M 1.2%
97,639
-3,449
30
$4.53M 1.19%
57,921
+596
31
$4.36M 1.15%
144,614
-497
32
$4.25M 1.12%
35,517
+752
33
$4.1M 1.08%
157,687
-380
34
$3.55M 0.93%
53,753
+195
35
$3.48M 0.92%
23,119
-179
36
$3.22M 0.85%
22,285
+80
37
$3.07M 0.81%
56,471
+3,144
38
$3.06M 0.81%
205,042
-42,268
39
$2.98M 0.79%
104,146
-3,699
40
$2.97M 0.78%
23,573
-807
41
$2.94M 0.78%
87,140
+680
42
$2.91M 0.77%
36,028
-2,987
43
$2.87M 0.76%
78,675
-2,175
44
$2.85M 0.75%
49,463
-116
45
$2.76M 0.73%
+48,940
46
$2.73M 0.72%
82,962
-1,725
47
$2.7M 0.71%
90,718
-2
48
$2.69M 0.71%
56,278
+651
49
$2.62M 0.69%
44,188
+1,675
50
$2.61M 0.69%
61,556
-1,250
1
2
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