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
76
$1.19M 0.28%
31,232
-3,822
77
$1.18M 0.28%
10,348
+100
78
$1.14M 0.27%
38,275
-1,550
79
$1.06M 0.25%
10,313
+2,060
80
$1.04M 0.25%
12,440
+2,445
81
$1.01M 0.24%
18,280
+3,495
82
$979K 0.23%
16,588
-400
83
$975K 0.23%
9,292
-81
84
$973K 0.23%
43,135
+35
85
$891K 0.21%
12,230
-930
86
$882K 0.21%
18,535
+1,635
87
$733K 0.17%
+48,482
88
$727K 0.17%
8,295
-360
89
$648K 0.15%
14,965
+250
90
$626K 0.15%
6,064
+60
91
$600K 0.14%
24,480
92
$593K 0.14%
4,280
+370
93
$591K 0.14%
3,670
-200
94
$550K 0.13%
29,050
+7,550
95
$549K 0.13%
10,662
+50
96
$538K 0.13%
13,169
+10
97
$518K 0.12%
6,750
+850
98
$513K 0.12%
9,708
99
$490K 0.12%
2,487
-24
100
$451K 0.11%
28,336
-1,906
2 3
4
5 6