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
$380M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.46M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.67M

Top Sells

1
+$570K
2
+$312K
3
+$308K
4
ABB
ABB Ltd
ABB
+$273K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$271K

Sector Composition

1 Energy 17.45%
2 Technology 15.13%
3 Financials 12.45%
4 Healthcare 10.48%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.1%
4,456
+71
102
$370K 0.1%
8,100
103
$351K 0.09%
+11,700
104
$325K 0.09%
6,615
-500
105
$311K 0.08%
4,506
-8,264
106
$307K 0.08%
6,540
107
$290K 0.08%
4,193
+70
108
$275K 0.07%
2,409
109
$252K 0.07%
1,790
110
$235K 0.06%
3,520
111
$234K 0.06%
5,964
+2
112
$216K 0.06%
+2,700
113
$206K 0.05%
2,497
-212
114
$204K 0.05%
+2,845
115
$203K 0.05%
+4,252
116
$203K 0.05%
1,750
117
$62K 0.02%
10,000
-500
118
– –
-2,358
1 2 3 4
5