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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.76M
3
+$401K
4
CVS icon
CVS Health
CVS
+$311K
5
MDT icon
Medtronic
MDT
+$280K

Top Sells

1
+$6.73M
2
+$631K
3
+$422K
4
QCOM icon
Qualcomm
QCOM
+$344K
5
VNO icon
Vornado Realty Trust
VNO
+$241K

Sector Composition

1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.85%
844,860
+3,836
2
$12.7M 3.34%
193,381
-1,875
3
$12.5M 3.28%
63
4
$10.6M 2.8%
103,524
-343
5
$10.2M 2.68%
52,255
+365
6
$9.57M 2.52%
123,368
+95
7
$9.36M 2.47%
138,408
-900
8
$9.36M 2.46%
268,710
+4,586
9
$9.11M 2.4%
90,016
+1,333
10
$8.94M 2.35%
99,383
-754
11
$8.67M 2.28%
65,668
+544
12
$8.43M 2.22%
56,458
+348
13
$8.22M 2.16%
148,138
-99
14
$8.18M 2.15%
237,312
-2,224
15
$8.11M 2.14%
162,216
-6,883
16
$7.64M 2.01%
298,577
+5,800
17
$7.59M 2%
97,361
-278
18
$7.58M 2%
125,399
-1,961
19
$7.44M 1.96%
161,003
+354
20
$7.19M 1.89%
68,691
+779
21
$7.15M 1.88%
275,220
+860
22
$7.01M 1.84%
+180,100
23
$6.92M 1.82%
87,185
-1,189
24
$6.49M 1.71%
170,960
-177,320
25
$6.39M 1.68%
39,569
+10
1
2 3 4 5