AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+4.17%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20
Top Buys
| 1 |
Ventas
VTR
|
$5.16M |
| 2 |
Martin Midstream Partners
MMLP
|
$3.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$216K |
| 4 |
CERN
Cerner Corp
CERN
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$175K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.01M |
| 3 |
Enterprise Products Partners
EPD
|
$8.93M |
| 4 |
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% |