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
101
$416K 0.1%
2,511
102
$415K 0.1%
5,214
+575
103
$413K 0.1%
+6,640
104
$411K 0.1%
36,600
-14,340
105
$405K 0.1%
+5,340
106
$402K 0.1%
4,319
+7
107
$399K 0.1%
11,623
108
$378K 0.09%
6,065
-400
109
$375K 0.09%
2,845
+1,055
110
$365K 0.09%
4,213
111
$363K 0.09%
4,791
112
$340K 0.08%
11,700
113
$291K 0.07%
3,894
+1
114
$291K 0.07%
3,825
+700
115
$289K 0.07%
6,490
116
$249K 0.06%
2,714
117
$249K 0.06%
6,602
118
$248K 0.06%
4,386
+37
119
$238K 0.06%
2,700
120
$228K 0.06%
+2,733
121
$209K 0.05%
+2,483
122
$202K 0.05%
+925
123
$202K 0.05%
3,520
124
$66K 0.02%
+20,000
125
$52K 0.01%
10,000
2 3 4
5
6