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
$385M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$266K
3
+$263K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$218K
5
KMI icon
Kinder Morgan
KMI
+$202K

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.82M

Sector Composition

1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.26%
37,175
-1,100
77
$979K 0.25%
18,630
+350
78
$900K 0.23%
10,298
-15
79
$895K 0.23%
11,533
-697
80
$829K 0.22%
43,135
81
$771K 0.2%
14,965
82
$728K 0.19%
6,939
+875
83
$645K 0.17%
6,650
-1,645
84
$613K 0.16%
4,670
+390
85
$608K 0.16%
11,012
+350
86
$566K 0.15%
3,570
-100
87
$559K 0.15%
24,480
88
$509K 0.13%
5,180
+2,680
89
$503K 0.13%
9,708
90
$495K 0.13%
6,750
91
$459K 0.12%
2,487
92
$433K 0.11%
4,791
93
$425K 0.11%
28,291
-45
94
$413K 0.11%
15,650
-1,240
95
$403K 0.1%
4,322
+39
96
$396K 0.1%
21,275
-7,775
97
$391K 0.1%
5,865
98
$391K 0.1%
4,213
99
$388K 0.1%
11,915
100
$371K 0.1%
11,700
2 3
4
5 6