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
$400M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$877K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$396K
5
WFC icon
Wells Fargo
WFC
+$352K

Top Sells

1
+$692K
2
+$434K
3
+$383K
4
INTC icon
Intel
INTC
+$376K
5
JNJ icon
Johnson & Johnson
JNJ
+$359K

Sector Composition

1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.1%
7,000
102
$389K 0.1%
15,368
+1,643
103
$386K 0.1%
3,020
+250
104
$383K 0.1%
5,490
+305
105
$341K 0.09%
7,550
-700
106
$332K 0.08%
12,262
107
$315K 0.08%
5,726
+1,415
108
$311K 0.08%
2,700
109
$310K 0.08%
2,035
-11
110
$306K 0.08%
11,265
111
$304K 0.08%
2,988
112
$296K 0.07%
+4,292
113
$294K 0.07%
11,700
114
$293K 0.07%
3,685
+710
115
$274K 0.07%
3,285
-325
116
$271K 0.07%
12,476
+610
117
$260K 0.07%
3,288
-300
118
$241K 0.06%
3,260
119
$237K 0.06%
2,785
-225
120
$226K 0.06%
2,633
+1
121
$214K 0.05%
+1,807
122
$214K 0.05%
+6,405
123
$205K 0.05%
+2,700
124
$31K 0.01%
44,000
-200
125
– –
0
2 3 4
5
6