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
$372M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$594K
3
+$338K
4
DE icon
Deere & Co
DE
+$322K
5
DOC icon
Healthpeak Properties
DOC
+$261K

Top Sells

1
+$1.34B
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

Sector Composition

1 Energy 17.47%
2 Technology 15.5%
3 Financials 13.04%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.39%
850,304
+12,012
2
$13.1M 3.53%
70
-7,130
3
$13M 3.49%
164,490
-661
4
$11.7M 3.16%
221,888
-11,985
5
$11.5M 3.1%
96,784
-885
6
$11.4M 3.06%
160,031
-4,059
7
$10.6M 2.86%
108,277
-901
8
$10M 2.69%
288,602
-3,898
9
$9.94M 2.67%
101,711
-1,840
10
$9.46M 2.55%
128,684
-1,231
11
$8.82M 2.37%
57,161
-224
12
$8.14M 2.19%
230,343
+7,400
13
$8.05M 2.17%
64,417
+1,885
14
$7.66M 2.06%
95,063
-750
15
$7.51M 2.02%
157,810
-109
16
$7.19M 1.94%
97,225
+1,701
17
$7.08M 1.91%
131,188
-1,760
18
$6.97M 1.88%
291,552
-3,844
19
$6.75M 1.82%
126,125
-903
20
$6.72M 1.81%
260,302
-120
21
$6.47M 1.74%
91,275
-5,136
22
$6.37M 1.71%
90,507
+875
23
$6.28M 1.69%
226,205
+8,713
24
$6.2M 1.67%
87,219
-1,530
25
$6.07M 1.63%
48,937
+1,272
1
2 3 4 5