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
$413M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.64M
3
+$8.38M
4
DOC icon
Healthpeak Properties
DOC
+$7.27M
5
OKS
Oneok Partners LP
OKS
+$6.6M

Top Sells

1
+$5.63M
2
+$448K
3
+$341K
4
GS icon
Goldman Sachs
GS
+$257K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

1 Financials 16.1%
2 Technology 15.04%
3 Energy 13.7%
4 Healthcare 11.2%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$25.5B
$393K 0.1%
26,013
-1,250
MRK icon
102
Merck
MRK
$216B
$383K 0.09%
6,827
+1,101
MIDD icon
103
Middleby
MIDD
$6.79B
$348K 0.08%
2,700
TRP icon
104
TC Energy
TRP
$53.5B
$341K 0.08%
+7,550
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$338K 0.08%
12,064
-198
JCI icon
106
Johnson Controls International
JCI
$72.1B
$330K 0.08%
8,022
PM icon
107
Philip Morris
PM
$245B
$301K 0.07%
3,288
MO icon
108
Altria Group
MO
$108B
$300K 0.07%
4,442
SLB icon
109
SLB Limited
SLB
$49.6B
$273K 0.07%
3,257
-31
EOG icon
110
EOG Resources
EOG
$58B
$266K 0.06%
2,635
-650
CRM icon
111
Salesforce
CRM
$241B
$258K 0.06%
3,775
NSC icon
112
Norfolk Southern
NSC
$65.4B
$252K 0.06%
2,335
-450
GD icon
113
General Dynamics
GD
$90.4B
$233K 0.06%
+1,350
NVO icon
114
Novo Nordisk
NVO
$249B
$231K 0.06%
12,900
-4,250
NVS icon
115
Novartis
NVS
$254B
$224K 0.05%
3,427
-56
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K 0.05%
4,235
-8,550
MRVL icon
117
Marvell Technology
MRVL
$74.7B
$216K 0.05%
+15,600
ECL icon
118
Ecolab
ECL
$78.9B
$212K 0.05%
1,807
DUK icon
119
Duke Energy
DUK
$99.6B
$204K 0.05%
2,635
+1
CPRX icon
120
Catalyst Pharmaceutical
CPRX
$2.55B
$46K 0.01%
44,000
ARWR icon
121
Arrowhead Research
ARWR
$5.27B
$32K 0.01%
20,600
+2,210
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$29K 0.01%
+555
QLGN icon
123
Qualigen Therapeutics
QLGN
$8.01M
– –
0
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26B
$23K 0.01%
+300
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$35.6B
$21K 0.01%
+300
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5
6