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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
D icon
Dominion Energy
D
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.03%
2 Technology 14.26%
3 Financials 11.89%
4 Healthcare 10.36%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.26%
+69,800
77
$886K 0.26%
+30,252
78
$843K 0.24%
+73,660
79
$826K 0.24%
+9,255
80
$791K 0.23%
+17,512
81
$765K 0.22%
+11,560
82
$715K 0.21%
+32,990
83
$643K 0.19%
+43,100
84
$574K 0.17%
+10,635
85
$554K 0.16%
+29,189
86
$548K 0.16%
+8,674
87
$526K 0.15%
+5,340
88
$514K 0.15%
+8,430
89
$472K 0.14%
+14,499
90
$454K 0.13%
+21,978
91
$450K 0.13%
+12,000
92
$413K 0.12%
+10,655
93
$393K 0.11%
+4,840
94
$376K 0.11%
+4,545
95
$368K 0.11%
+7,667
96
$366K 0.11%
+18,768
97
$350K 0.1%
+5,710
98
$350K 0.1%
+7,540
99
$349K 0.1%
+8,100
100
$334K 0.1%
+4,078
1 2 3
4
5