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
$385M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$266K
3
+$263K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$218K
5
KMI icon
Kinder Morgan
KMI
+$202K

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.82M

Sector Composition

1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.87%
842,996
-6,720
2
$13.3M 3.46%
65
3
$11.8M 3.06%
199,531
-5,660
4
$10.7M 2.79%
171,459
-1,259
5
$10.2M 2.64%
104,486
-1,199
6
$10.2M 2.64%
86,803
-2,914
7
$9.46M 2.46%
98,117
-1,045
8
$9.43M 2.45%
141,033
-3,665
9
$9.11M 2.37%
343,440
-201
10
$9M 2.34%
52,031
-768
11
$8.93M 2.32%
127,924
-1,634
12
$8.76M 2.27%
64,320
-1,505
13
$8.65M 2.25%
225,381
+5,267
14
$8.52M 2.21%
285,016
-4,236
15
$8.51M 2.21%
256,156
+5,234
16
$8.32M 2.16%
123,863
-4,243
17
$8.1M 2.1%
97,308
-2,415
18
$7.43M 1.93%
244,159
-6,978
19
$7.33M 1.9%
157,241
-3,088
20
$7.08M 1.84%
55,603
-747
21
$6.98M 1.81%
89,235
-2,502
22
$6.74M 1.75%
275,160
-6,100
23
$6.61M 1.72%
149,712
-2,372
24
$6.39M 1.66%
18,470
-520
25
$6.17M 1.6%
29,575
-571
1
2 3 4 5