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
$344M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$389K
3
+$359K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$321K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

1
+$4.16M
2
+$1.9M
3
+$1.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.41M
5
VOD icon
Vodafone
VOD
+$886K

Sector Composition

1 Energy 18.37%
2 Technology 15.24%
3 Financials 12.43%
4 Healthcare 10.65%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.2%
26,885
-250
77
$685K 0.2%
32,789
+3,600
78
$588K 0.17%
24,915
-8,075
79
$579K 0.17%
8,974
+300
80
$537K 0.16%
21,978
81
$520K 0.15%
10,712
+3,045
82
$498K 0.14%
19,155
+12,355
83
$477K 0.14%
10,973
-1,027
84
$477K 0.14%
25,575
+9,775
85
$434K 0.13%
5,335
+495
86
$432K 0.13%
25,583
+14,126
87
$428K 0.12%
4,492
-53
88
$389K 0.11%
+11,600
89
$381K 0.11%
18,768
90
$381K 0.11%
29,550
+1,650
91
$378K 0.11%
7,115
-1,315
92
$356K 0.1%
8,100
93
$349K 0.1%
4,385
+307
94
$346K 0.1%
2,157
95
$317K 0.09%
4,750
96
$306K 0.09%
6,540
-1,000
97
$270K 0.08%
2,409
98
$246K 0.07%
4,123
99
$238K 0.07%
+1,790
100
$229K 0.07%
+5,962
1 2 3
4
5