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
51
$2.39M 0.57%
25,430
-265
52
$2.37M 0.56%
23,838
-78
53
$2.3M 0.55%
39,338
+1,325
54
$2.17M 0.52%
10,530
-226
55
$2.16M 0.51%
52,020
-25
56
$2.11M 0.5%
58,438
-675
57
$2.11M 0.5%
38,732
+1,352
58
$2.07M 0.49%
134,427
+5,050
59
$1.91M 0.45%
24,035
-549
60
$1.91M 0.45%
43,049
-300
61
$1.82M 0.43%
6,572
-255
62
$1.72M 0.41%
136,875
+91,575
63
$1.7M 0.4%
33,802
-362
64
$1.68M 0.4%
21,391
65
$1.67M 0.4%
36,103
-544
66
$1.56M 0.37%
83,960
+1,940
67
$1.46M 0.35%
53,110
-5,575
68
$1.42M 0.34%
25,335
+135
69
$1.41M 0.34%
16,995
+2,782
70
$1.4M 0.33%
22,000
71
$1.38M 0.33%
17,193
-34
72
$1.33M 0.32%
8,677
-1,542
73
$1.27M 0.3%
15,833
-417
74
$1.25M 0.3%
77,665
+7,176
75
$1.2M 0.28%
21,170
-1,455
1 2
3
4 5