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
51
$2.43M 0.59%
96,670
-19,325
52
$2.36M 0.58%
100,231
-791
53
$2.31M 0.56%
24,650
+1,385
54
$2.21M 0.54%
38,213
-200
55
$2.1M 0.51%
+10,637
56
$2.09M 0.51%
23,528
+157
57
$2.09M 0.51%
52,325
-600
58
$2.03M 0.5%
59,345
-693
59
$2.02M 0.49%
118,208
+9,400
60
$1.96M 0.48%
10,818
-2,615
61
$1.86M 0.45%
35,860
+1,702
62
$1.78M 0.43%
+25,669
63
$1.78M 0.43%
21,848
-970
64
$1.71M 0.42%
+6,856
65
$1.63M 0.4%
16,480
-300
66
$1.6M 0.39%
38,472
-1,425
67
$1.58M 0.39%
22,375
+2,935
68
$1.53M 0.37%
34,264
-250
69
$1.33M 0.33%
22,000
70
$1.31M 0.32%
+17,080
71
$1.29M 0.32%
25,200
72
$1.28M 0.31%
79,620
+240
73
$1.26M 0.31%
13,729
+658
74
$1.25M 0.31%
10,771
-748
75
$1.21M 0.3%
12,609
+723
1 2
3
4 5