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
$400M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$877K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$396K
5
WFC icon
Wells Fargo
WFC
+$352K

Top Sells

1
+$692K
2
+$434K
3
+$383K
4
INTC icon
Intel
INTC
+$376K
5
JNJ icon
Johnson & Johnson
JNJ
+$359K

Sector Composition

1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
20,360
+7,465
77
$1.03M 0.26%
43,100
78
$1.01M 0.25%
6,956
-105
79
$1M 0.25%
79,790
+2,677
80
$885K 0.22%
10,196
+615
81
$877K 0.22%
+56,410
82
$861K 0.22%
42,120
+3,000
83
$855K 0.21%
24,480
84
$851K 0.21%
10,865
85
$836K 0.21%
11,063
-650
86
$796K 0.2%
7,075
+495
87
$760K 0.19%
3,420
-150
88
$747K 0.19%
17,165
-65
89
$687K 0.17%
2,687
90
$628K 0.16%
8,283
-495
91
$594K 0.15%
13,610
-4,075
92
$561K 0.14%
12,425
-1,700
93
$547K 0.14%
7,200
94
$493K 0.12%
18,350
+600
95
$487K 0.12%
27,263
-878
96
$474K 0.12%
8,195
+500
97
$453K 0.11%
5,590
-410
98
$448K 0.11%
9,660
99
$438K 0.11%
10,337
-350
100
$429K 0.11%
4,048
-141
2 3
4
5 6