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
76
$1.13M 0.27%
39,825
-2,050
77
$1.09M 0.26%
70,489
+21,177
78
$1.07M 0.26%
43,100
79
$1.06M 0.25%
13,160
-569
80
$1.04M 0.25%
9,995
+2,975
81
$969K 0.23%
16,988
82
$905K 0.22%
8,253
+2,130
83
$883K 0.21%
9,373
+315
84
$860K 0.2%
14,785
+8,145
85
$766K 0.18%
8,655
-1,300
86
$721K 0.17%
16,900
+800
87
$672K 0.16%
45,300
88
$638K 0.15%
14,715
-400
89
$602K 0.14%
24,480
90
$578K 0.14%
6,004
+790
91
$574K 0.14%
10,612
+541
92
$570K 0.14%
3,870
93
$564K 0.13%
3,910
+1,065
94
$527K 0.13%
13,159
-900
95
$523K 0.12%
17,590
-5,225
96
$502K 0.12%
21,500
+5,325
97
$491K 0.12%
9,708
-71
98
$488K 0.12%
5,900
99
$464K 0.11%
2,511
100
$458K 0.11%
11,915
+292
2 3
4
5 6