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
$390M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$784K
4
BMY icon
Bristol-Myers Squibb
BMY
+$780K
5
DIS icon
Walt Disney
DIS
+$700K

Top Sells

1
+$1.77M
2
+$805K
3
+$383K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$257K
5
ESRX
Express Scripts Holding Company
ESRX
+$243K

Sector Composition

1 Technology 15.07%
2 Financials 14.3%
3 Healthcare 12.62%
4 Energy 11.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.88%
843,028
-1,832
2
$13.4M 3.44%
63
3
$11.2M 2.86%
103,067
-457
4
$10.9M 2.79%
52,376
+121
5
$10.4M 2.66%
138,150
-258
6
$10.1M 2.58%
188,581
-4,800
7
$9.63M 2.47%
125,888
+2,520
8
$9.48M 2.43%
99,353
-30
9
$9.27M 2.38%
65,353
-315
10
$8.71M 2.23%
57,200
+742
11
$8.71M 2.23%
161,066
+63
12
$8.48M 2.17%
92,372
+2,356
13
$8.3M 2.13%
72,781
+4,090
14
$8.28M 2.12%
161,971
-245
15
$8.28M 2.12%
149,839
+1,701
16
$8.17M 2.09%
276,256
+1,036
17
$8.12M 2.08%
97,160
-201
18
$7.94M 2.03%
267,532
-1,178
19
$7.77M 1.99%
123,360
-2,039
20
$7.67M 1.96%
236,948
-364
21
$7.57M 1.94%
307,525
+8,948
22
$7.16M 1.83%
187,760
+7,660
23
$7M 1.79%
85,023
-2,162
24
$6.66M 1.71%
19,543
+1,101
25
$6.37M 1.63%
170,920
-40
1
2 3 4 5