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
$344M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$389K
3
+$359K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$321K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

1
+$4.16M
2
+$1.9M
3
+$1.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.41M
5
VOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.06%
3,520
102
$212K 0.06%
+2,735
103
$207K 0.06%
+4,575
104
$205K 0.06%
2,709
-175
105
$204K 0.06%
+2,358
106
$202K 0.06%
+1,750
107
$62K 0.02%
10,500
108
– –
-11,560
109
– –
-30,252
110
– –
-10,655
111
– –
-107,934
112
– –
-5,340
113
– –
-17,512
114
– –
-6,723
115
– –
-26,668
116
– –
-5,710
117
– –
-10,149
118
– –
-14,499
1 2 3 4
5