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
$390M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$784K
4
BMY icon
Bristol-Myers Squibb
BMY
+$780K
5
DIS icon
Walt Disney
DIS
+$700K

Top Sells

1
+$1.77M
2
+$805K
3
+$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$257K
5
ESRX
Express Scripts Holding Company
ESRX
+$243K

Sector Composition

1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
7,061
-52
77
$1.02M 0.26%
33,875
-1,600
78
$913K 0.23%
43,100
79
$890K 0.23%
17,230
80
$881K 0.23%
10,865
+1,350
81
$834K 0.21%
17,685
-4,000
82
$802K 0.21%
11,713
+11
83
$770K 0.2%
12,895
+5,745
84
$741K 0.19%
2,687
85
$723K 0.19%
6,580
+860
86
$719K 0.18%
9,581
+5,944
87
$707K 0.18%
3,570
88
$672K 0.17%
8,778
-995
89
$654K 0.17%
24,480
90
$627K 0.16%
14,125
-835
91
$495K 0.13%
7,200
92
$481K 0.12%
17,750
+4,790
93
$462K 0.12%
6,000
94
$446K 0.11%
10,687
-100
95
$429K 0.11%
4,189
+7
96
$427K 0.11%
5,185
+565
97
$427K 0.11%
7,695
+1,725
98
$413K 0.11%
28,141
99
$403K 0.1%
7,000
-483
100
$394K 0.1%
9,660
1 2 3
4
5