AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.28M
3
+$526K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
MRK icon
Merck
MRK
+$344K

Top Sells

1
+$3.18M
2
+$2.34M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$861K
5
QCP
Quality Care Properties, Inc.
QCP
+$754K

Sector Composition

1 Financials 16.07%
2 Technology 16.01%
3 Energy 12.6%
4 Healthcare 11.25%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$10.4B
$369K 0.09%
7,625
-3,570
PM icon
102
Philip Morris
PM
$264B
$369K 0.09%
3,266
-22
MIDD icon
103
Middleby
MIDD
$7.87B
$368K 0.09%
2,700
EOG icon
104
EOG Resources
EOG
$70.3B
$359K 0.08%
3,685
+1,050
TRP icon
105
TC Energy
TRP
$66.4B
$348K 0.08%
7,550
MO icon
106
Altria Group
MO
$112B
$314K 0.07%
4,392
-50
PFE icon
107
Pfizer
PFE
$151B
$314K 0.07%
+9,674
SLB icon
108
SLB Ltd
SLB
$70.9B
$309K 0.07%
3,957
+700
JCI icon
109
Johnson Controls International
JCI
$84B
$307K 0.07%
7,297
-725
CRM icon
110
Salesforce
CRM
$189B
$303K 0.07%
3,675
-100
GD icon
111
General Dynamics
GD
$97.5B
$271K 0.06%
1,450
+100
NSC icon
112
Norfolk Southern
NSC
$69.8B
$253K 0.06%
2,260
-75
AGN
113
DELISTED
Allergan plc
AGN
$253K 0.06%
+1,060
IDXX icon
114
Idexx Laboratories
IDXX
$49.3B
$247K 0.06%
+1,600
MRVL icon
115
Marvell Technology
MRVL
$66.1B
$238K 0.06%
15,600
NVS icon
116
Novartis
NVS
$307B
$223K 0.05%
3,344
-83
OKE icon
117
Oneok
OKE
$53.9B
$213K 0.05%
+3,850
DUK icon
118
Duke Energy
DUK
$102B
$209K 0.05%
2,552
-83
ROP icon
119
Roper Technologies
ROP
$37.7B
$208K 0.05%
+1,005
ECL icon
120
Ecolab
ECL
$80.9B
$201K 0.05%
1,600
-207
CPRX icon
121
Catalyst Pharmaceutical
CPRX
$2.99B
$86K 0.02%
44,000
ARWR icon
122
Arrowhead Research
ARWR
$8.91B
$38K 0.01%
20,600
AIXC
123
AIxCrypto Holdings Inc
AIXC
$5.57M
– –
0
NVO icon
124
Novo Nordisk
NVO
$174B
– –
-12,900
TGT icon
125
Target
TGT
$54.5B
– –
-6,795
2 3 4
5
6