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
$350M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.28M
3
+$216K
4
CERN
Cerner Corp
CERN
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Top Sells

1
+$11.3M
2
+$9.01M
3
+$8.93M
4
DOC icon
Healthpeak Properties
DOC
+$8.55M
5
OKS
Oneok Partners LP
OKS
+$6.02M

Sector Composition

1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.55%
141,330
-750
52
$1.86M 0.53%
119,190
-720
53
$1.73M 0.49%
40,859
-275
54
$1.72M 0.49%
21,406
-72
55
$1.7M 0.48%
14,694
-299
56
$1.51M 0.43%
14,285
-455
57
$1.51M 0.43%
19,500
58
$1.45M 0.41%
45,621
-400
59
$1.41M 0.4%
55,300
+1,050
60
$1.34M 0.38%
10,673
-125
61
$1.3M 0.37%
43,100
62
$1.28M 0.37%
23,757
+3,242
63
$1.17M 0.33%
21,555
+1,195
64
$1.15M 0.33%
11,280
+415
65
$1.12M 0.32%
42,210
+90
66
$1.03M 0.3%
33,850
-200
67
$1.03M 0.29%
59,710
+3,300
68
$1.03M 0.29%
85,243
+5,453
69
$1.03M 0.29%
6,757
-199
70
$973K 0.28%
16,915
-250
71
$954K 0.27%
11,037
+841
72
$917K 0.26%
7,155
+80
73
$852K 0.24%
11,687
+624
74
$732K 0.21%
3,420
75
$709K 0.2%
7,983
-300
1 2
3
4 5