AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
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
+$8.41M
2
+$1.37M
3
+$497K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
COP icon
ConocoPhillips
COP
+$455K

Top Sells

1
+$8.96M
2
+$981K
3
+$753K
4
SO icon
Southern Company
SO
+$673K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$433K

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
101
$455K 0.11%
30,242
+1,083
102
$452K 0.11%
2,835
-800
103
$430K 0.1%
8,750
104
$427K 0.1%
5,340
105
$409K 0.1%
4,326
+7
106
$389K 0.09%
5,865
-200
107
$387K 0.09%
4,791
108
$380K 0.09%
9,050
-4,225
109
$365K 0.09%
4,213
110
$346K 0.08%
29,100
-7,500
111
$334K 0.08%
11,700
112
$321K 0.08%
4,900
+1,075
113
$281K 0.07%
6,490
114
$279K 0.07%
2,654
-60
115
$271K 0.06%
6,602
116
$268K 0.06%
2,700
117
$257K 0.06%
+19,365
118
$238K 0.06%
4,386
119
$235K 0.06%
+2,775
120
$228K 0.05%
2,728
-1,166
121
$227K 0.05%
2,793
+60
122
$223K 0.05%
+1,700
123
$217K 0.05%
950
+25
124
$206K 0.05%
+2,209
125
$206K 0.05%
2,483
2 3 4
5
6