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
$400M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$877K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$396K
5
WFC icon
Wells Fargo
WFC
+$352K

Top Sells

1
+$692K
2
+$434K
3
+$383K
4
INTC icon
Intel
INTC
+$376K
5
JNJ icon
Johnson & Johnson
JNJ
+$359K

Sector Composition

1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.5%
150,207
-1,256
27
$5.96M 1.49%
131,583
-4,152
28
$5.9M 1.48%
170,620
-300
29
$5.12M 1.28%
156,763
-255
30
$5.08M 1.27%
58,268
-533
31
$4.53M 1.13%
241,973
+21,160
32
$4.49M 1.12%
61,615
+225
33
$4.46M 1.11%
71,756
+3,687
34
$4.45M 1.11%
124,440
-580
35
$4.38M 1.09%
29,492
-724
36
$3.99M 1%
91,450
-3,806
37
$3.78M 0.95%
22,867
-124
38
$3.62M 0.91%
36,732
+555
39
$3.6M 0.9%
76,026
+7,434
40
$3.32M 0.83%
96,723
-5,074
41
$3.31M 0.83%
22,607
-817
42
$3.1M 0.77%
75,626
-2,284
43
$3.05M 0.76%
23,459
+410
44
$2.92M 0.73%
47,133
+525
45
$2.91M 0.73%
25,624
-309
46
$2.84M 0.71%
25,570
-397
47
$2.83M 0.71%
39,698
-9,705
48
$2.81M 0.7%
60,297
-1,009
49
$2.8M 0.7%
78,112
-2,500
50
$2.78M 0.69%
34,328
-889
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2
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