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
$358M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$656K
3
+$607K
4
WFC icon
Wells Fargo
WFC
+$506K
5
UNP icon
Union Pacific
UNP
+$500K

Top Sells

1
+$1.72M
2
+$557K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$390K
5
FAST icon
Fastenal
FAST
+$260K

Sector Composition

1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.56%
139,100
-4,850
27
$5.49M 1.53%
18,452
-18
28
$5.2M 1.45%
29,941
+366
29
$5.07M 1.41%
57,325
+5,655
30
$4.85M 1.35%
101,088
+2,614
31
$4.25M 1.19%
145,111
+7,083
32
$3.89M 1.09%
158,067
+10,025
33
$3.76M 1.05%
34,765
-405
34
$3.27M 0.91%
53,558
+1,026
35
$3.03M 0.85%
107,845
-2,428
36
$3.02M 0.84%
23,298
-26
37
$2.92M 0.81%
80,850
-1,720
38
$2.91M 0.81%
22,205
+80
39
$2.89M 0.81%
24,380
-180
40
$2.85M 0.8%
39,015
-1,069
41
$2.85M 0.8%
69,442
+702
42
$2.78M 0.78%
49,579
-300
43
$2.75M 0.77%
55,627
-1,699
44
$2.74M 0.76%
53,327
+9,860
45
$2.56M 0.71%
84,687
-725
46
$2.53M 0.71%
62,806
-275
47
$2.4M 0.67%
90,720
-2,913
48
$2.33M 0.65%
26,481
+1,031
49
$2.31M 0.65%
55,272
-1,920
50
$2.31M 0.65%
42,513
+3,205
1
2
3 4 5