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
$350M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$400K
3
+$219K
4
CERN
Cerner Corp
CERN
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$208K

Top Sells

1
+$11.3M
2
+$9.01M
3
+$8.93M
4
DOC icon
Healthpeak Properties
DOC
+$8.55M
5
OKS
Oneok Partners LP
OKS
+$6.02M

Sector Composition

1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.07%
3,483
+223
102
$220K 0.06%
1,807
103
$214K 0.06%
+3,470
104
$211K 0.06%
2,634
+1
105
$205K 0.06%
2,900
+200
106
$135K 0.04%
+18,390
107
$48K 0.01%
44,000
108
– –
0
109
– –
-20,146
110
– –
-34,328
111
– –
-7,200
112
– –
-150,207
113
– –
-25,624
114
– –
-33,675
115
– –
-265,284
116
– –
-305,048
117
– –
-21,231
118
– –
-241,973
119
– –
-22,607
120
– –
-2,687
121
– –
-12,476
122
– –
-51,892
123
– –
-6,405
124
– –
-7,550
125
– –
-161,360
2 3 4
5
6