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
$390M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$784K
4
BMY icon
Bristol-Myers Squibb
BMY
+$780K
5
DIS icon
Walt Disney
DIS
+$700K

Top Sells

1
+$1.77M
2
+$805K
3
+$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$257K
5
ESRX
Express Scripts Holding Company
ESRX
+$243K

Sector Composition

1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.1%
13,725
+7,528
102
$370K 0.09%
2,770
103
$342K 0.09%
12,262
104
$324K 0.08%
8,250
-500
105
$307K 0.08%
2,046
106
$300K 0.08%
11,265
107
$293K 0.08%
2,988
108
$288K 0.07%
2,700
109
$283K 0.07%
11,700
110
$265K 0.07%
3,588
+91
111
$262K 0.07%
3,610
+250
112
$251K 0.06%
3,010
113
$246K 0.06%
+11,866
114
$220K 0.06%
+2,975
115
$218K 0.06%
4,311
116
$215K 0.06%
1,700
117
$212K 0.05%
+2,632
118
$212K 0.05%
+3,260
119
$56K 0.01%
44,200
+10,000
120
– –
-5,065
121
– –
-17,850
122
– –
-2,775
123
– –
-5,440
124
– –
-13,915
1 2 3 4
5