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
$420M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.34M
3
+$507K
4
LVS icon
Las Vegas Sands
LVS
+$474K
5
COP icon
ConocoPhillips
COP
+$450K

Top Sells

1
+$8.96M
2
+$1.06M
3
+$800K
4
SO icon
Southern Company
SO
+$700K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$452K

Sector Composition

1 Technology 15.3%
2 Energy 15.21%
3 Financials 13.47%
4 Healthcare 11.33%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.5%
51,895
+1,539
27
$6.12M 1.46%
51,378
-45
28
$5.8M 1.38%
29,901
-475
29
$5.75M 1.37%
40,585
-50
30
$5.32M 1.27%
134,224
+9,146
31
$4.73M 1.13%
122,417
-49
32
$4.64M 1.1%
49,494
-1,969
33
$4.37M 1.04%
55,975
+6,495
34
$4.34M 1.03%
66,747
+476
35
$4.11M 0.98%
86,657
+600
36
$4M 0.95%
46,417
-957
37
$3.94M 0.94%
35,184
-513
38
$3.92M 0.93%
87,170
-6,365
39
$3.81M 0.91%
97,031
-7,000
40
$3.78M 0.9%
149,059
-8,715
41
$3.58M 0.85%
26,085
-604
42
$3.32M 0.79%
24,461
-461
43
$3.23M 0.77%
51,533
-296
44
$3.15M 0.75%
60,757
+102
45
$3.12M 0.74%
121,207
-1,200
46
$2.98M 0.71%
28,888
+347
47
$2.96M 0.71%
64,981
-75
48
$2.9M 0.69%
22,330
+1,184
49
$2.8M 0.67%
52,460
-855
50
$2.63M 0.62%
98,324
-1,907
1
2
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