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
$344M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$389K
3
+$359K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$321K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

1
+$4.16M
2
+$1.9M
3
+$1.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.41M
5
VOD icon
Vodafone
VOD
+$886K

Sector Composition

1 Energy 18.37%
2 Technology 15.24%
3 Financials 12.43%
4 Healthcare 10.65%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.16%
841,568
-1,764
2
$12.4M 3.61%
73
3
$11.9M 3.45%
97,660
-216
4
$11.2M 3.25%
166,329
+2,202
5
$10.6M 3.06%
168,906
-875
6
$9.54M 2.77%
110,004
-651
7
$9.09M 2.64%
240,628
-5,104
8
$9.05M 2.63%
133,395
-1,940
9
$9.03M 2.62%
295,796
-2
10
$9.02M 2.62%
104,884
-1,101
11
$8.38M 2.43%
224,809
-109
12
$8.08M 2.35%
57,954
-26
13
$7.65M 2.22%
95,823
+956
14
$7.41M 2.15%
158,799
+6,622
15
$7.28M 2.11%
96,346
-906
16
$7.08M 2.06%
62,394
-85
17
$6.89M 2%
129,977
-598
18
$6.49M 1.88%
135,748
-1,240
19
$6.29M 1.83%
90,439
-155
20
$6.27M 1.82%
99,783
-1,275
21
$6.06M 1.76%
90,370
-450
22
$6.03M 1.75%
300,996
-2,000
23
$6.01M 1.74%
262,145
+3,598
24
$5.77M 1.67%
152,257
+186
25
$5.71M 1.66%
59,298
-460
1
2 3 4 5