AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+6.73%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 2 |
Ventas
VTR
|
$2.76M |
| 3 |
Royal Bank of Canada
RY
|
$401K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Medtronic
MDT
|
$280K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 2 |
Kinder Morgan
KMI
|
$631K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$422K |
| 4 |
Qualcomm
QCOM
|
$344K |
| 5 |
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% |
