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
76
$1.07M 0.26%
41,875
-700
77
$1.05M 0.26%
33,958
-2,413
78
$931K 0.23%
43,100
79
$886K 0.22%
+16,988
80
$816K 0.2%
9,955
-435
81
$806K 0.2%
9,058
+72
82
$740K 0.18%
24,550
-910
83
$733K 0.18%
45,300
84
$729K 0.18%
49,312
-3,149
85
$722K 0.18%
16,100
+1,500
86
$683K 0.17%
6,123
+810
87
$668K 0.16%
22,815
-5,572
88
$624K 0.15%
+7,020
89
$611K 0.15%
15,115
-200
90
$586K 0.14%
+14,059
91
$553K 0.14%
13,275
-550
92
$549K 0.13%
24,480
93
$528K 0.13%
16,175
+6,225
94
$522K 0.13%
10,071
+400
95
$511K 0.12%
3,635
+1,141
96
$510K 0.12%
3,870
97
$497K 0.12%
+5,900
98
$477K 0.12%
29,159
+2,770
99
$451K 0.11%
9,779
-382
100
$451K 0.11%
8,750
+650