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
$372M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$594K
3
+$338K
4
DE icon
Deere & Co
DE
+$322K
5
DOC icon
Healthpeak Properties
DOC
+$261K

Top Sells

1
+$1.34B
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

Sector Composition

1 Energy 17.47%
2 Technology 15.5%
3 Financials 13.04%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.6%
17,859
-27
52
$2.1M 0.56%
60,712
-1,425
53
$2.08M 0.56%
23,502
-92
54
$1.95M 0.53%
38,013
-935
55
$1.94M 0.52%
53,275
-288
56
$1.9M 0.51%
24,672
-1,057
57
$1.86M 0.5%
22,740
+1,025
58
$1.8M 0.48%
+26,597
59
$1.76M 0.47%
14,274
-2,730
60
$1.7M 0.46%
98,625
+11,825
61
$1.68M 0.45%
16,890
-263
62
$1.68M 0.45%
33,688
+239
63
$1.58M 0.43%
41,087
-4,156
64
$1.45M 0.39%
22,000
65
$1.29M 0.35%
76,680
+1,580
66
$1.28M 0.34%
16,295
67
$1.24M 0.33%
33,684
+320
68
$1.23M 0.33%
25,200
69
$1.22M 0.33%
44,925
-3,050
70
$1.15M 0.31%
12,544
+1,141
71
$1.01M 0.27%
11,487
+1,040
72
$1.01M 0.27%
36,934
-2,525
73
$943K 0.25%
10,390
+3,545
74
$919K 0.25%
28,168
+4,662
75
$880K 0.24%
43,100
1 2
3
4 5