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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.76M
3
+$401K
4
CVS icon
CVS Health
CVS
+$311K
5
MDT icon
Medtronic
MDT
+$280K

Top Sells

1
+$6.73M
2
+$631K
3
+$422K
4
QCOM icon
Qualcomm
QCOM
+$344K
5
VNO icon
Vornado Realty Trust
VNO
+$241K

Sector Composition

1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.68%
26,533
+52
52
$2.51M 0.66%
55,983
+711
53
$2.43M 0.64%
24,614
54
$2.26M 0.6%
141,300
+5,100
55
$2.21M 0.58%
101,883
-6,075
56
$2.15M 0.57%
127,560
-1,869
57
$2.13M 0.56%
49,695
-25
58
$2.1M 0.55%
62,394
-7,048
59
$2.06M 0.54%
19,633
+2,427
60
$2.04M 0.54%
32,649
+93
61
$1.93M 0.51%
16,358
-1,597
62
$1.92M 0.51%
41,074
-900
63
$1.68M 0.44%
20,550
-150
64
$1.66M 0.44%
16,924
+3,185
65
$1.6M 0.42%
22,000
66
$1.54M 0.41%
25,443
+54
67
$1.51M 0.4%
33,609
68
$1.39M 0.37%
47,575
+1,083
69
$1.26M 0.33%
46,521
-27
70
$1.25M 0.33%
15,420
-425
71
$1.11M 0.29%
35,475
-1,200
72
$1.09M 0.29%
18,111
-324
73
$1.07M 0.28%
10,548
-150
74
$990K 0.26%
70,245
-6,649
75
$936K 0.25%
7,113
-94
1 2
3
4 5