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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.76M
3
+$401K
4
CVS icon
CVS Health
CVS
+$311K
5
MDT icon
Medtronic
MDT
+$280K

Top Sells

1
+$6.73M
2
+$631K
3
+$422K
4
QCOM icon
Qualcomm
QCOM
+$344K
5
VNO icon
Vornado Realty Trust
VNO
+$241K

Sector Composition

1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.24%
21,685
+500
77
$805K 0.21%
43,100
-35
78
$805K 0.21%
13,915
79
$802K 0.21%
9,515
+700
80
$790K 0.21%
11,702
81
$755K 0.2%
17,230
-690
82
$675K 0.18%
22,980
+7,050
83
$674K 0.18%
3,570
84
$666K 0.18%
2,687
85
$664K 0.17%
9,773
-2,815
86
$630K 0.17%
14,960
-1,175
87
$570K 0.15%
24,480
88
$558K 0.15%
10,787
89
$503K 0.13%
5,720
-160
90
$489K 0.13%
7,200
+350
91
$458K 0.12%
6,000
-350
92
$429K 0.11%
7,150
+300
93
$418K 0.11%
4,182
+52
94
$401K 0.11%
+7,483
95
$399K 0.11%
9,660
-48
96
$388K 0.1%
5,635
+678
97
$383K 0.1%
5,065
-800
98
$376K 0.1%
12,960
+5,250
99
$371K 0.1%
28,141
-150
100
$366K 0.1%
2,770
+12
1 2 3
4
5