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
$380M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.46M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.67M

Top Sells

1
+$570K
2
+$312K
3
+$308K
4
ABB
ABB Ltd
ABB
+$273K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$271K

Sector Composition

1 Energy 17.45%
2 Technology 15.13%
3 Financials 12.45%
4 Healthcare 10.48%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.63%
101,847
-2,646
52
$2.39M 0.63%
+27,138
53
$2.23M 0.59%
40,870
+1,295
54
$2.19M 0.58%
62,137
-499
55
$2.06M 0.54%
38,948
-750
56
$2.06M 0.54%
23,594
-170
57
$1.98M 0.52%
25,729
-3,445
58
$1.98M 0.52%
17,004
-2,656
59
$1.95M 0.51%
+10,563
60
$1.91M 0.5%
53,563
-1,162
61
$1.73M 0.46%
45,243
-3,525
62
$1.73M 0.46%
21,715
+2,955
63
$1.67M 0.44%
+6,855
64
$1.67M 0.44%
26,507
-49
65
$1.56M 0.41%
17,153
+1,285
66
$1.52M 0.4%
33,449
+3,605
67
$1.5M 0.39%
75,100
-2,200
68
$1.49M 0.39%
22,000
69
$1.35M 0.36%
86,800
+7,900
70
$1.31M 0.35%
33,364
-800
71
$1.28M 0.34%
16,295
-600
72
$1.12M 0.29%
47,975
-950
73
$1.07M 0.28%
25,200
+540
74
$1.04M 0.27%
11,403
+558
75
$1.01M 0.27%
+18,446
1 2
3
4 5