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
$344M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$389K
3
+$359K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$321K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

1
+$4.16M
2
+$1.9M
3
+$1.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.41M
5
VOD icon
Vodafone
VOD
+$886K

Sector Composition

1 Energy 18.37%
2 Technology 15.24%
3 Financials 12.43%
4 Healthcare 10.65%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.63%
18,461
-15
52
$1.99M 0.58%
39,575
+2,040
53
$1.97M 0.57%
62,636
-1,925
54
$1.88M 0.55%
23,764
-289
55
$1.78M 0.52%
39,698
-2,020
56
$1.75M 0.51%
54,725
-450
57
$1.69M 0.49%
26,556
+930
58
$1.69M 0.49%
29,174
-1,408
59
$1.62M 0.47%
48,768
-370
60
$1.39M 0.4%
18,760
+4,845
61
$1.32M 0.38%
22,000
62
$1.32M 0.38%
15,868
+3,105
63
$1.24M 0.36%
34,164
+550
64
$1.23M 0.36%
29,844
+2,696
65
$1.21M 0.35%
77,300
-4,400
66
$1.15M 0.33%
48,925
-1,850
67
$1.09M 0.32%
78,900
+9,100
68
$1.06M 0.31%
41,359
-775
69
$1.05M 0.31%
16,895
+6,260
70
$1.03M 0.3%
24,660
71
$972K 0.28%
10,845
-339
72
$903K 0.26%
71,864
-1,796
73
$872K 0.25%
9,920
+665
74
$853K 0.25%
12,770
-2,259
75
$756K 0.22%
43,100
1 2
3
4 5