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
$392M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$390K
3
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$360K
5
BX icon
Blackstone
BX
+$269K

Top Sells

1
+$592K
2
+$408K
3
+$353K
4
IBM icon
IBM
IBM
+$325K
5
ABB
ABB Ltd
ABB
+$252K

Sector Composition

1 Energy 18.22%
2 Technology 15.67%
3 Financials 12.5%
4 Healthcare 11.2%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.06%
852,324
+2,020
2
$13.1M 3.35%
165,525
+1,035
3
$13.1M 3.35%
69
-1
4
$12.6M 3.21%
96,369
-415
5
$11.5M 2.94%
219,388
-2,500
6
$11.3M 2.9%
158,581
-1,450
7
$11.3M 2.87%
107,539
-738
8
$11.2M 2.87%
287,008
-1,594
9
$10.1M 2.58%
100,432
-1,279
10
$9.29M 2.37%
127,897
-787
11
$8.91M 2.28%
53,603
-3,558
12
$8.68M 2.22%
230,234
-109
13
$8.26M 2.11%
65,287
+870
14
$8.02M 2.05%
97,561
+336
15
$7.94M 2.03%
256,953
-3,349
16
$7.8M 1.99%
270,079
+43,874
17
$7.77M 1.98%
158,866
+1,056
18
$7.73M 1.97%
90,154
-353
19
$7.54M 1.93%
90,976
-299
20
$7.43M 1.9%
94,574
-489
21
$7.43M 1.9%
290,060
-1,492
22
$7.37M 1.88%
125,726
-399
23
$6.91M 1.76%
131,088
-100
24
$6.72M 1.72%
86,732
-487
25
$6.39M 1.63%
150,944
-1,679
1
2 3 4 5