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
$409M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.82M
3
+$2.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.71M

Top Sells

1
+$1.82M
2
+$486K
3
+$475K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$414K
5
WPG
Washington Prime Group Inc.
WPG
+$390K

Sector Composition

1 Energy 17.03%
2 Technology 15.29%
3 Financials 12.61%
4 Healthcare 11.41%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.54%
19,167
-55
27
$6.18M 1.51%
50,356
+997
28
$5.88M 1.44%
86,057
-675
29
$5.58M 1.36%
30,376
-280
30
$5.58M 1.36%
51,423
+175
31
$5.09M 1.24%
40,635
-300
32
$4.98M 1.22%
122,466
-599
33
$4.88M 1.19%
51,463
-1,833
34
$4.32M 1.06%
+104,031
35
$4.24M 1.04%
66,271
+506
36
$4.2M 1.03%
157,774
+1,734
37
$3.91M 0.96%
49,480
+265
38
$3.58M 0.88%
93,535
-4,950
39
$3.46M 0.85%
47,374
-340
40
$3.38M 0.83%
35,697
-531
41
$3.16M 0.77%
26,689
-430
42
$3.12M 0.76%
51,829
-58
43
$3.1M 0.76%
60,655
-2,198
44
$3.01M 0.74%
122,407
-3,825
45
$2.89M 0.71%
65,056
+50
46
$2.82M 0.69%
+28,541
47
$2.77M 0.68%
24,922
-410
48
$2.69M 0.66%
21,146
+2,747
49
$2.69M 0.66%
53,315
-742
50
$2.51M 0.61%
57,599
-2,725
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