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
51
$2.54M 0.6%
25,695
+1,045
52
$2.49M 0.59%
38,013
-200
53
$2.31M 0.55%
129,377
+11,169
54
$2.28M 0.54%
23,916
+388
55
$2.21M 0.53%
10,756
+119
56
$2.15M 0.51%
52,045
-280
57
$2.15M 0.51%
59,113
-232
58
$2.13M 0.51%
43,349
-14,250
59
$2.05M 0.49%
37,380
+1,520
60
$1.89M 0.45%
24,584
-1,085
61
$1.8M 0.43%
6,827
-29
62
$1.65M 0.39%
36,647
-1,825
63
$1.64M 0.39%
34,164
-100
64
$1.63M 0.39%
58,685
-37,985
65
$1.57M 0.37%
10,219
-599
66
$1.53M 0.37%
21,391
-457
67
$1.49M 0.35%
16,250
-230
68
$1.48M 0.35%
25,200
69
$1.47M 0.35%
22,000
70
$1.4M 0.33%
17,227
+147
71
$1.35M 0.32%
22,625
+250
72
$1.27M 0.3%
82,020
+2,400
73
$1.25M 0.3%
14,213
+1,604
74
$1.16M 0.28%
35,054
+1,096
75
$1.16M 0.28%
10,248
-523
1 2
3
4 5