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
$385M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$264K
3
+$254K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$229K
5
KMI icon
Kinder Morgan
KMI
+$220K

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M

Sector Composition

1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,150
127
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-6,572
128
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-29,123
129
– –
-4,920
130
– –
-26,205
131
– –
-48,482
132
– –
-27,138
133
– –
-10,530
134
– –
-9,828
135
– –
-17,193
136
– –
-13,169
137
– –
-4,025
138
– –
-1,000
2 3 4 5
6