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
$392M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$390K
3
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$360K
5
BX icon
Blackstone
BX
+$269K

Top Sells

1
+$592K
2
+$408K
3
+$353K
4
IBM icon
IBM
IBM
+$325K
5
ABB
ABB Ltd
ABB
+$252K

Sector Composition

1 Energy 18.22%
2 Technology 15.67%
3 Financials 12.5%
4 Healthcare 11.2%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.21%
25,460
-125
77
$770K 0.2%
8,986
-50
78
$748K 0.19%
28,387
-8,547
79
$725K 0.19%
45,300
+5,100
80
$669K 0.17%
14,600
+1,915
81
$630K 0.16%
50,940
-7,744
82
$608K 0.16%
13,825
+350
83
$592K 0.15%
24,480
+5,712
84
$568K 0.15%
15,315
85
$547K 0.14%
5,313
+185
86
$534K 0.14%
26,389
+200
87
$531K 0.14%
10,161
-573
88
$463K 0.12%
3,870
-375
89
$456K 0.12%
9,671
+225
90
$430K 0.11%
2,511
-83
91
$409K 0.1%
11,623
92
$390K 0.1%
+2,310
93
$387K 0.1%
8,100
94
$385K 0.1%
4,312
-194
95
$377K 0.1%
6,465
96
$363K 0.09%
+9,950
97
$363K 0.09%
4,791
98
$358K 0.09%
4,213
99
$350K 0.09%
4,639
+475
100
$345K 0.09%
11,700
1 2 3
4
5