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
126
-34,328
127
-7,200
128
-150,207