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
$392M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$390K
3
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$360K
5
BX icon
Blackstone
BX
+$269K

Top Sells

1
+$592K
2
+$408K
3
+$353K
4
IBM icon
IBM
IBM
+$325K
5
ABB
ABB Ltd
ABB
+$252K

Sector Composition

1 Energy 18.22%
2 Technology 15.67%
3 Financials 12.5%
4 Healthcare 11.2%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.59%
13,433
-1,878
52
$2.26M 0.58%
60,038
-674
53
$2.17M 0.55%
38,413
+400
54
$2.09M 0.53%
23,265
+525
55
$2.07M 0.53%
23,371
-131
56
$2.03M 0.52%
52,925
-350
57
$1.83M 0.47%
22,818
-1,854
58
$1.82M 0.47%
16,780
-110
59
$1.82M 0.46%
25,338
-1,259
60
$1.79M 0.46%
34,158
+470
61
$1.67M 0.43%
108,808
+10,183
62
$1.63M 0.42%
39,897
-1,190
63
$1.48M 0.38%
11,519
-2,755
64
$1.47M 0.38%
22,000
65
$1.45M 0.37%
19,440
+3,145
66
$1.34M 0.34%
34,514
+830
67
$1.29M 0.33%
79,380
+2,700
68
$1.28M 0.33%
13,071
+527
69
$1.2M 0.31%
42,575
-2,350
70
$1.19M 0.3%
36,371
+8,203
71
$1.15M 0.29%
25,200
72
$1.13M 0.29%
11,886
+399
73
$972K 0.25%
43,100
74
$941K 0.24%
10,390
75
$904K 0.23%
52,461
+4,651
1 2
3
4 5