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
$385M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$266K
3
+$263K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$218K
5
KMI icon
Kinder Morgan
KMI
+$202K

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.82M

Sector Composition

1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.1%
6,850
+282
102
$355K 0.09%
8,750
103
$312K 0.08%
2,035
-300
104
$304K 0.08%
2,733
+55
105
$303K 0.08%
2,700
106
$260K 0.07%
24,700
107
$255K 0.07%
6,390
108
$247K 0.06%
2,775
109
$245K 0.06%
3,056
+38
110
$237K 0.06%
4,900
111
$236K 0.06%
4,346
+65
112
$233K 0.06%
2,660
+225
113
$232K 0.06%
2,697
+31
114
$228K 0.06%
1,700
115
$221K 0.06%
2,510
+27
116
$218K 0.06%
+1,093
117
$211K 0.05%
7,710
-90
118
$140K 0.04%
34,000
119
$91K 0.02%
10,200
-750
120
$25K 0.01%
10,000
121
– –
-1,000
122
– –
-2,729
123
– –
-88,528
124
– –
-3,809
125
– –
-3,520
2 3 4
5
6