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
$346M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.9M
3 +$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
D icon
Dominion Energy
D
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.03%
2 Technology 14.26%
3 Financials 11.89%
4 Healthcare 10.36%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$331K 0.1%
+2,157
102
$301K 0.09%
+4,750
103
$270K 0.08%
+15,800
104
$254K 0.07%
+4,123
105
$238K 0.07%
+2,409
106
$230K 0.07%
+6,800
107
$223K 0.06%
+2,884
108
$220K 0.06%
+3,520
109
$200K 0.06%
+27,900
110
$177K 0.05%
+11,457
111
$52K 0.02%
+10,500