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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
D icon
Dominion Energy
D
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.03%
2 Technology 14.26%
3 Financials 11.89%
4 Healthcare 10.36%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.64%
+37,820
52
$1.9M 0.55%
+26,668
53
$1.89M 0.55%
+18,476
54
$1.84M 0.53%
+64,561
55
$1.82M 0.53%
+24,053
56
$1.8M 0.52%
+30,582
57
$1.73M 0.5%
+41,718
58
$1.71M 0.5%
+49,138
59
$1.7M 0.49%
+25,626
60
$1.69M 0.49%
+55,175
61
$1.63M 0.47%
+10,149
62
$1.41M 0.41%
+6,723
63
$1.39M 0.4%
+24,660
64
$1.27M 0.37%
+50,775
65
$1.22M 0.35%
+22,000
66
$1.13M 0.33%
+81,700
67
$1.12M 0.32%
+27,148
68
$1.07M 0.31%
+33,614
69
$1.05M 0.3%
+12,763
70
$1.02M 0.29%
+13,915
71
$1.01M 0.29%
+15,029
72
$995K 0.29%
+42,134
73
$956K 0.28%
+11,184
74
$934K 0.27%
+37,535
75
$900K 0.26%
+27,135
1 2
3
4 5