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
$346M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.9M
3 +$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
D icon
Dominion Energy
D
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.03%
2 Technology 14.26%
3 Financials 11.89%
4 Healthcare 10.36%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.3M 3.56%
+73
2
$11.9M 3.46%
+843,332
3
$11.6M 3.35%
+97,876
4
$10M 2.9%
+164,127
5
$9.65M 2.79%
+169,781
6
$9.63M 2.79%
+245,732
7
$9.58M 2.77%
+105,985
8
$9.5M 2.75%
+110,655
9
$9.31M 2.69%
+224,918
10
$9.19M 2.66%
+295,798
11
$8.61M 2.49%
+57,980
12
$8.1M 2.34%
+94,867
13
$7.92M 2.29%
+135,335
14
$7.66M 2.22%
+152,177
15
$7.49M 2.17%
+97,252
16
$6.99M 2.02%
+62,479
17
$6.47M 1.87%
+130,575
18
$6.26M 1.81%
+258,547
19
$6.26M 1.81%
+136,988
20
$6.17M 1.79%
+302,996
21
$6.1M 1.77%
+152,071
22
$5.92M 1.71%
+59,758
23
$5.48M 1.59%
+90,594
24
$5.45M 1.58%
+90,820
25
$5.22M 1.51%
+151,145