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
$350M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.28M
3
+$216K
4
CERN
Cerner Corp
CERN
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Top Sells

1
+$11.3M
2
+$9.01M
3
+$8.93M
4
DOC icon
Healthpeak Properties
DOC
+$8.55M
5
OKS
Oneok Partners LP
OKS
+$6.02M

Sector Composition

1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.49%
124,140
-300
27
$4.83M 1.38%
157,577
+814
28
$4.81M 1.37%
72,168
+412
29
$4.69M 1.34%
29,057
-435
30
$3.99M 1.14%
22,759
-108
31
$3.93M 1.12%
90,427
-1,023
32
$3.9M 1.12%
37,347
+615
33
$3.54M 1.01%
94,723
-2,000
34
$3.41M 0.97%
76,996
+970
35
$3.28M 0.94%
+18,602
36
$3.14M 0.9%
23,844
+385
37
$3.04M 0.87%
48,183
+1,050
38
$2.93M 0.84%
74,706
-920
39
$2.91M 0.83%
26,142
+572
40
$2.74M 0.78%
76,787
-1,325
41
$2.67M 0.76%
28,742
+964
42
$2.5M 0.72%
39,198
-500
43
$2.48M 0.71%
56,559
+275
44
$2.43M 0.7%
57,409
+102
45
$2.32M 0.66%
48,645
-150
46
$2.21M 0.63%
89,618
-1,800
47
$2.12M 0.61%
40,276
+1,235
48
$2.08M 0.59%
25,803
+360
49
$2.04M 0.58%
22,949
+870
50
$2.02M 0.58%
39,324
-550
1
2
3 4 5