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
$390M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$784K
4
BMY icon
Bristol-Myers Squibb
BMY
+$780K
5
DIS icon
Walt Disney
DIS
+$700K

Top Sells

1
+$1.77M
2
+$805K
3
+$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$257K
5
ESRX
Express Scripts Holding Company
ESRX
+$243K

Sector Composition

1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.61%
135,735
-962
27
$6.22M 1.59%
39,494
-75
28
$4.76M 1.22%
151,463
+6,849
29
$4.74M 1.22%
30,216
-75
30
$4.68M 1.2%
58,801
+880
31
$4.64M 1.19%
157,018
-669
32
$4.03M 1.03%
68,069
+14,316
33
$3.94M 1.01%
220,813
+15,771
34
$3.87M 0.99%
61,390
+12,450
35
$3.84M 0.98%
95,256
-2,383
36
$3.71M 0.95%
125,020
+37,880
37
$3.62M 0.93%
36,177
+660
38
$3.4M 0.87%
22,991
-128
39
$3.32M 0.85%
68,592
+12,121
40
$3.26M 0.84%
23,424
-149
41
$3.25M 0.83%
101,797
-2,349
42
$3.19M 0.82%
77,910
-765
43
$3.13M 0.8%
49,403
-60
44
$2.93M 0.75%
23,049
+764
45
$2.82M 0.72%
57,230
+952
46
$2.77M 0.71%
25,967
+1,353
47
$2.73M 0.7%
61,306
-250
48
$2.69M 0.69%
35,217
-811
49
$2.66M 0.68%
46,608
+2,420
50
$2.65M 0.68%
25,933
-600
1
2
3 4 5