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
$400M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$877K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$396K
5
WFC icon
Wells Fargo
WFC
+$352K

Top Sells

1
+$692K
2
+$434K
3
+$383K
4
INTC icon
Intel
INTC
+$376K
5
JNJ icon
Johnson & Johnson
JNJ
+$359K

Sector Composition

1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.68%
27,778
+1,095
52
$2.56M 0.64%
57,307
+77
53
$2.56M 0.64%
56,284
+800
54
$2.31M 0.58%
60,815
-832
55
$2.16M 0.54%
91,418
-6,366
56
$2.15M 0.54%
39,041
+1,307
57
$2.14M 0.53%
39,874
-1,200
58
$2.12M 0.53%
48,795
-325
59
$2.11M 0.53%
22,079
+2,155
60
$2.01M 0.5%
142,080
+450
61
$1.87M 0.47%
25,443
62
$1.8M 0.45%
14,993
-925
63
$1.75M 0.44%
+21,231
64
$1.7M 0.43%
21,478
-155
65
$1.62M 0.4%
41,134
+6,875
66
$1.59M 0.4%
119,910
-4,500
67
$1.54M 0.39%
19,500
68
$1.51M 0.38%
20,515
+2,673
69
$1.37M 0.34%
10,798
+425
70
$1.33M 0.33%
54,250
-975
71
$1.32M 0.33%
46,021
-450
72
$1.28M 0.32%
20,146
+1,011
73
$1.21M 0.3%
34,050
-1,000
74
$1.2M 0.3%
33,675
-200
75
$1.17M 0.29%
14,740
-580
1 2
3
4 5