AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.93%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.32%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
Essential Utilities
WTRG
|
$516K |
| 2 |
Flowserve
FLS
|
$391K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$389K |
| 4 |
American Tower
AMT
|
$359K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$321K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 5 |
Vodafone
VOD
|
$886K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 15.24% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.34% |
