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
$400M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$877K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$396K
5
WFC icon
Wells Fargo
WFC
+$352K

Top Sells

1
+$692K
2
+$434K
3
+$383K
4
INTC icon
Intel
INTC
+$376K
5
JNJ icon
Johnson & Johnson
JNJ
+$359K

Sector Composition

1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5%
837,340
-5,688
2
$13.2M 3.31%
61
-2
3
$12.1M 3.03%
100,106
-2,961
4
$11.3M 2.81%
51,892
-484
5
$10.7M 2.67%
136,941
-1,209
6
$10.1M 2.51%
96,003
-3,350
7
$9.51M 2.38%
65,688
+335
8
$9.37M 2.34%
126,280
+392
9
$9.25M 2.31%
184,095
-4,486
10
$9.01M 2.25%
161,360
+294
11
$8.93M 2.23%
305,048
-2,477
12
$8.86M 2.21%
271,744
-4,512
13
$8.72M 2.18%
93,071
-4,089
14
$8.6M 2.15%
56,991
-209
15
$8.55M 2.14%
265,284
-2,248
16
$8.55M 2.14%
159,539
-2,432
17
$8.22M 2.05%
71,938
-843
18
$7.83M 1.96%
121,252
-2,108
19
$7.82M 1.95%
93,758
+1,386
20
$7.71M 1.93%
150,676
+837
21
$7.39M 1.85%
225,470
-11,478
22
$7.05M 1.76%
83,252
-1,771
23
$6.79M 1.7%
192,940
+5,180
24
$6.62M 1.65%
19,311
-232
25
$6.17M 1.54%
39,274
-220
1
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