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
$390M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$784K
4
BMY icon
Bristol-Myers Squibb
BMY
+$780K
5
DIS icon
Walt Disney
DIS
+$700K

Top Sells

1
+$1.77M
2
+$805K
3
+$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$257K
5
ESRX
Express Scripts Holding Company
ESRX
+$243K

Sector Composition

1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.68%
26,683
+7,050
52
$2.53M 0.65%
80,612
-2,350
53
$2.32M 0.59%
37,734
+5,085
54
$2.23M 0.57%
55,484
-499
55
$2.18M 0.56%
49,120
-575
56
$2.17M 0.56%
141,630
+330
57
$2.15M 0.55%
97,784
-4,099
58
$2.13M 0.54%
41,074
59
$2.07M 0.53%
19,924
+3,000
60
$2M 0.51%
15,918
-440
61
$1.99M 0.51%
61,647
-747
62
$1.87M 0.48%
21,633
+1,083
63
$1.7M 0.44%
25,443
64
$1.68M 0.43%
124,410
-3,150
65
$1.55M 0.4%
55,225
+7,650
66
$1.53M 0.39%
19,500
-2,500
67
$1.43M 0.37%
34,259
+650
68
$1.32M 0.34%
46,471
-50
69
$1.22M 0.31%
10,373
-175
70
$1.21M 0.31%
15,320
-100
71
$1.14M 0.29%
17,842
+12,207
72
$1.11M 0.29%
35,050
-55,668
73
$1.06M 0.27%
39,120
+16,140
74
$1.04M 0.27%
19,135
+1,024
75
$1.04M 0.27%
77,113
+6,868
1 2
3
4 5