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
$392M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$390K
3
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$360K
5
BX icon
Blackstone
BX
+$269K

Top Sells

1
+$592K
2
+$408K
3
+$353K
4
IBM icon
IBM
IBM
+$325K
5
ABB
ABB Ltd
ABB
+$252K

Sector Composition

1 Energy 18.22%
2 Technology 15.67%
3 Financials 12.5%
4 Healthcare 11.2%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.08%
6,490
-50
102
$295K 0.08%
2,494
103
$289K 0.07%
3,893
-100
104
$276K 0.07%
1,790
105
$257K 0.07%
+3,125
106
$255K 0.07%
6,602
+600
107
$240K 0.06%
4,349
108
$235K 0.06%
3,520
109
$223K 0.06%
2,700
110
$220K 0.06%
+2,714
111
$207K 0.05%
+1,750
112
$72K 0.02%
10,000
113
– –
-9,775
1 2 3 4
5