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
$380M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.46M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.67M

Top Sells

1
+$570K
2
+$312K
3
+$308K
4
ABB
ABB Ltd
ABB
+$273K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$271K

Sector Composition

1 Energy 17.45%
2 Technology 15.13%
3 Financials 12.45%
4 Healthcare 10.48%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.26%
+13,331
77
$992K 0.26%
39,459
-1,900
78
$929K 0.24%
10,447
+527
79
$797K 0.21%
25,885
-1,000
80
$787K 0.21%
66,284
-5,580
81
$762K 0.2%
43,100
82
$727K 0.19%
23,506
+1,528
83
$692K 0.18%
9,064
+90
84
$625K 0.16%
6,845
+1,510
85
$577K 0.15%
10,734
-239
86
$543K 0.14%
10,422
-290
87
$492K 0.13%
31,859
+6,276
88
$492K 0.13%
4,295
-197
89
$491K 0.13%
10,180
+5,605
90
$464K 0.12%
24,789
-8,000
91
$454K 0.12%
15,315
-3,840
92
$443K 0.12%
4,768
+2,033
93
$433K 0.11%
18,768
94
$419K 0.11%
24,275
-1,300
95
$415K 0.11%
+5,825
96
$408K 0.11%
11,600
97
$394K 0.1%
39,300
+9,750
98
$390K 0.1%
2,588
+431
99
$389K 0.1%
14,650
-10,265
100
$376K 0.1%
4,750
1 2 3
4
5