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
$372M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$594K
3
+$338K
4
DE icon
Deere & Co
DE
+$322K
5
DOC icon
Healthpeak Properties
DOC
+$261K

Top Sells

1
+$1.34B
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

Sector Composition

1 Energy 17.47%
2 Technology 15.5%
3 Financials 13.04%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.2%
47,810
+15,951
77
$725K 0.2%
25,585
-300
78
$724K 0.19%
9,036
-28
79
$723K 0.19%
58,684
-7,600
80
$637K 0.17%
12,685
+2,505
81
$594K 0.16%
+13,475
82
$559K 0.15%
40,200
+900
83
$532K 0.14%
10,734
84
$524K 0.14%
4,245
-50
85
$499K 0.13%
26,189
+1,400
86
$498K 0.13%
5,128
+360
87
$482K 0.13%
15,315
88
$450K 0.12%
9,446
-976
89
$449K 0.12%
18,768
90
$437K 0.12%
2,594
+6
91
$377K 0.1%
4,791
+41
92
$376K 0.1%
4,506
+50
93
$372K 0.1%
11,623
+23
94
$369K 0.1%
8,100
95
$362K 0.1%
11,700
96
$343K 0.09%
6,465
-150
97
$322K 0.09%
4,213
+20
98
$312K 0.08%
4,164
+1,319
99
$308K 0.08%
2,494
+85
100
$284K 0.08%
3,993
-513
1 2 3
4
5