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
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$733K
3
+$703K
4
GE icon
GE Aerospace
GE
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K

Top Sells

1
+$701K
2
+$438K
3
+$341K
4
IBM icon
IBM
IBM
+$237K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Sector Composition

1 Technology 15.22%
2 Energy 14.68%
3 Financials 13.06%
4 Healthcare 11.6%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.46%
40,420
-165
27
$5.99M 1.43%
147,780
-1,270
28
$5.67M 1.35%
30,146
+245
29
$5.61M 1.33%
51,768
+390
30
$5.58M 1.33%
136,676
+2,452
31
$4.93M 1.17%
59,957
+3,982
32
$4.58M 1.09%
121,568
-849
33
$4.24M 1.01%
86,707
+50
34
$4.12M 0.98%
42,298
-7,196
35
$4.07M 0.97%
35,314
+130
36
$3.77M 0.9%
67,599
+852
37
$3.76M 0.9%
41,574
-4,843
38
$3.7M 0.88%
150,188
+1,129
39
$3.65M 0.87%
84,695
-2,475
40
$3.55M 0.85%
88,528
-8,503
41
$3.53M 0.84%
25,606
-479
42
$3.4M 0.81%
24,307
-154
43
$3.33M 0.79%
22,220
-110
44
$3.21M 0.77%
53,065
+1,532
45
$3.09M 0.74%
59,809
-948
46
$3.08M 0.73%
29,123
+235
47
$3.03M 0.72%
64,756
-225
48
$2.95M 0.7%
52,060
-400
49
$2.87M 0.68%
115,157
-6,050
50
$2.53M 0.6%
96,174
-2,150
1
2
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