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
$350M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.28M
3
+$216K
4
CERN
Cerner Corp
CERN
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Top Sells

1
+$11.3M
2
+$9.01M
3
+$8.93M
4
DOC icon
Healthpeak Properties
DOC
+$8.55M
5
OKS
Oneok Partners LP
OKS
+$6.02M

Sector Composition

1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.2%
21,580
-2,900
77
$666K 0.19%
12,785
-825
78
$548K 0.16%
11,370
-1,055
79
$523K 0.15%
8,495
+300
80
$496K 0.14%
15,718
+350
81
$496K 0.14%
27,263
82
$484K 0.14%
10,247
-90
83
$452K 0.13%
5,295
-295
84
$446K 0.13%
6,495
+1,005
85
$441K 0.13%
4,055
+7
86
$415K 0.12%
6,700
-300
87
$389K 0.11%
3,020
88
$373K 0.11%
8,022
-1,638
89
$363K 0.1%
11,700
90
$357K 0.1%
17,150
-1,200
91
$348K 0.1%
2,085
+50
92
$341K 0.1%
5,726
93
$334K 0.1%
2,700
94
$320K 0.09%
3,288
+300
95
$318K 0.09%
3,285
96
$297K 0.08%
12,262
97
$281K 0.08%
4,442
+150
98
$270K 0.08%
2,785
99
$269K 0.08%
3,775
+90
100
$259K 0.07%
3,288
2 3
4
5 6