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
$385M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$266K
3
+$263K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$218K
5
KMI icon
Kinder Morgan
KMI
+$202K

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.82M

Sector Composition

1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.61%
57,192
-1,246
52
$2.3M 0.6%
23,644
-194
53
$2.29M 0.6%
93,633
-2,541
54
$2.19M 0.57%
128,355
-6,072
55
$2.1M 0.55%
50,820
-1,200
56
$1.91M 0.5%
20,105
-22,193
57
$1.81M 0.47%
83,360
-600
58
$1.77M 0.46%
42,174
-875
59
$1.75M 0.45%
32,356
-1,446
60
$1.72M 0.45%
24,076
+41
61
$1.69M 0.44%
20,988
-403
62
$1.65M 0.43%
33,609
-2,494
63
$1.42M 0.37%
18,230
+1,235
64
$1.4M 0.36%
22,000
65
$1.37M 0.36%
25,389
+54
66
$1.35M 0.35%
15,883
+50
67
$1.32M 0.34%
48,198
-4,912
68
$1.27M 0.33%
31,640
+408
69
$1.23M 0.32%
10,973
+625
70
$1.19M 0.31%
7,672
-1,005
71
$1.12M 0.29%
13,665
+1,225
72
$1.11M 0.29%
74,217
-3,448
73
$1.08M 0.28%
9,500
+208
74
$1.08M 0.28%
19,710
+1,175
75
$1.02M 0.27%
19,445
-1,725
1 2
3
4 5