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
76
$773K 0.22%
11,702
+169
77
$768K 0.21%
8,815
+3,635
78
$716K 0.2%
13,915
-1,050
79
$680K 0.19%
17,920
-710
80
$664K 0.19%
16,135
-3,310
81
$638K 0.18%
5,880
+1,210
82
$634K 0.18%
43,135
83
$592K 0.17%
3,570
84
$569K 0.16%
2,687
+200
85
$541K 0.15%
24,480
86
$535K 0.15%
10,787
-225
87
$470K 0.13%
6,350
-300
88
$457K 0.13%
+15,930
89
$422K 0.12%
4,791
90
$420K 0.12%
9,708
91
$412K 0.12%
6,850
+100
92
$392K 0.11%
28,291
93
$389K 0.11%
4,130
-192
94
$389K 0.11%
6,850
95
$383K 0.11%
5,865
96
$347K 0.1%
+5,835
97
$322K 0.09%
11,700
98
$321K 0.09%
11,915
99
$319K 0.09%
2,758
+25
100
$293K 0.08%
+4,957
1 2 3
4
5