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
$350M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.28M
3
+$216K
4
CERN
Cerner Corp
CERN
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Top Sells

1
+$11.3M
2
+$9.01M
3
+$8.93M
4
DOC icon
Healthpeak Properties
DOC
+$8.55M
5
OKS
Oneok Partners LP
OKS
+$6.02M

Sector Composition

1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.72%
831,072
-6,268
2
$13.4M 3.83%
62
+1
3
$11.8M 3.37%
99,785
-321
4
$10.9M 3.13%
159,644
+105
5
$10.4M 2.98%
126,206
-74
6
$9.99M 2.86%
134,581
-2,360
7
$9.85M 2.82%
95,744
-259
8
$9.52M 2.72%
65,878
+190
9
$9.26M 2.65%
72,198
+260
10
$8.63M 2.47%
149,851
-825
11
$8.36M 2.39%
160,796
+99,181
12
$8.35M 2.39%
221,073
-4,397
13
$8.28M 2.37%
270,684
-1,060
14
$8.27M 2.36%
179,720
-4,375
15
$8.12M 2.32%
92,992
-79
16
$7.87M 2.25%
55,460
-1,531
17
$7.79M 2.23%
193,800
+860
18
$7.65M 2.19%
119,575
-1,677
19
$7.43M 2.12%
93,864
+106
20
$7.42M 2.12%
82,705
-547
21
$6.98M 2%
19,261
-50
22
$6.6M 1.89%
169,780
-840
23
$5.92M 1.69%
38,814
-460
24
$5.7M 1.63%
58,408
+140
25
$5.57M 1.59%
131,692
+109
1
2 3 4 5