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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.76M
3
+$401K
4
CVS icon
CVS Health
CVS
+$311K
5
MDT icon
Medtronic
MDT
+$280K

Top Sells

1
+$6.73M
2
+$631K
3
+$422K
4
QCOM icon
Qualcomm
QCOM
+$344K
5
VNO icon
Vornado Realty Trust
VNO
+$241K

Sector Composition

1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.09%
5,970
+135
102
$335K 0.09%
4,620
+1,935
103
$333K 0.09%
12,262
+347
104
$332K 0.09%
2,046
+11
105
$319K 0.08%
11,700
106
$291K 0.08%
2,700
107
$289K 0.08%
11,265
108
$285K 0.08%
8,750
109
$280K 0.07%
+3,637
110
$263K 0.07%
2,988
+97
111
$255K 0.07%
3,010
112
$244K 0.06%
3,497
113
$243K 0.06%
2,775
114
$238K 0.06%
3,360
115
$230K 0.06%
5,440
+850
116
$217K 0.06%
4,311
+70
117
$205K 0.05%
1,700
118
$204K 0.05%
+6,197
119
$121K 0.03%
17,850
-3,100
120
$87K 0.02%
34,200
121
– –
-2,510
122
– –
-6,390
123
– –
-4,791
124
– –
-10,000
1 2 3 4
5