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
51
$2.25M 0.63%
136,200
-75
52
$2.22M 0.62%
24,614
+970
53
$2.22M 0.62%
107,958
-1,799
54
$2.21M 0.62%
86,460
+3,100
55
$2.02M 0.56%
129,429
+1,074
56
$2M 0.56%
32,556
+200
57
$1.96M 0.55%
49,720
-1,100
58
$1.88M 0.52%
41,974
-200
59
$1.77M 0.49%
17,955
-2,150
60
$1.76M 0.49%
17,206
+7,706
61
$1.59M 0.44%
20,700
-288
62
$1.45M 0.4%
22,000
63
$1.45M 0.4%
46,492
+14,852
64
$1.35M 0.38%
33,609
65
$1.33M 0.37%
13,739
+6,800
66
$1.3M 0.36%
25,389
67
$1.22M 0.34%
46,548
-1,650
68
$1.15M 0.32%
18,435
+205
69
$1.14M 0.32%
10,698
-275
70
$1.05M 0.29%
36,675
-500
71
$1.04M 0.29%
76,894
+2,677
72
$1.04M 0.29%
21,185
+1,475
73
$999K 0.28%
7,207
-465
74
$934K 0.26%
15,845
+2,180
75
$823K 0.23%
12,588
-3,295
1 2
3
4 5