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
$372M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$594K
3
+$338K
4
DE icon
Deere & Co
DE
+$322K
5
DOC icon
Healthpeak Properties
DOC
+$261K

Top Sells

1
+$1.34B
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

Sector Composition

1 Energy 17.47%
2 Technology 15.5%
3 Financials 13.04%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.07%
6,540
102
$267K 0.07%
1,790
103
$252K 0.07%
9,775
-4,875
104
$238K 0.06%
2,700
105
$236K 0.06%
4,349
+97
106
$235K 0.06%
3,520
107
$220K 0.06%
6,002
+38
108
$61K 0.02%
10,000
109
– –
-106,830
110
– –
-2,497
111
– –
-18,446
112
– –
-26,507
113
– –
-6,855
114
– –
-27,138
115
– –
-5,825
116
– –
-10,563
117
– –
-13,331
118
– –
-24,275
119
– –
-1,750
1 2 3 4
5