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
$380M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.46M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.67M

Top Sells

1
+$570K
2
+$312K
3
+$308K
4
ABB
ABB Ltd
ABB
+$273K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$271K

Sector Composition

1 Energy 17.45%
2 Technology 15.13%
3 Financials 12.45%
4 Healthcare 10.48%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.42%
838,292
-3,276
2
$12.8M 3.37%
7,200
+7,127
3
$12.3M 3.23%
165,151
-1,178
4
$12.2M 3.21%
97,669
+9
5
$10.6M 2.79%
164,090
-4,816
6
$10.5M 2.76%
103,551
-1,333
7
$10M 2.63%
109,178
-826
8
$9.7M 2.55%
292,500
-3,296
9
$9.37M 2.47%
233,873
-6,755
10
$9.3M 2.45%
129,915
-3,480
11
$8.21M 2.16%
57,385
-569
12
$7.8M 2.05%
95,813
-533
13
$7.76M 2.04%
157,919
-880
14
$7.71M 2.03%
95,524
-299
15
$7.41M 1.95%
62,532
+138
16
$7.4M 1.95%
132,948
-2,800
17
$7.38M 1.94%
222,943
-1,866
18
$7.24M 1.91%
96,411
-3,372
19
$6.76M 1.78%
260,422
-1,723
20
$6.69M 1.76%
127,028
-2,949
21
$6.4M 1.69%
47,665
-99
22
$6.33M 1.67%
89,632
-807
23
$6.32M 1.66%
295,396
-5,600
24
$6.25M 1.65%
151,329
-928
25
$6.1M 1.61%
19,272
-85
1
2 3 4 5