AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$726K
3
+$715K
4
WFC icon
Wells Fargo
WFC
+$542K
5
BX icon
Blackstone
BX
+$537K

Top Sells

1
+$1.72M
2
+$592K
3
+$412K
4
DTV
DIRECTV COM STK (DE)
DTV
+$391K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$277K

Sector Composition

1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.08%
2,700
102
$281K 0.08%
2,035
103
$276K 0.08%
8,750
104
$272K 0.08%
11,265
-4,385
105
$245K 0.07%
3,360
+700
106
$241K 0.07%
3,497
+800
107
$237K 0.07%
1,700
108
$230K 0.06%
3,010
-7,288
109
$229K 0.06%
2,891
-165
110
$225K 0.06%
2,775
111
$211K 0.06%
+2,685
112
$210K 0.06%
6,390
113
$209K 0.06%
7,710
114
$209K 0.06%
+4,590
115
$207K 0.06%
2,510
116
$203K 0.06%
20,950
-325
117
$200K 0.06%
4,241
-105
118
$106K 0.03%
34,200
+200
119
$9K ﹤0.01%
10,000
120
– –
-24,700
121
– –
-24,076
122
– –
-4,900
123
– –
-10,200
124
– –
-1,093
125
– –
-4,213
1 2 3 4
5