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
101
$432K 0.1%
16,890
-700
102
$427K 0.1%
4,791
103
$409K 0.1%
4,283
-43
104
$403K 0.1%
11,915
105
$399K 0.1%
4,920
-420
106
$387K 0.09%
5,865
107
$374K 0.09%
8,750
108
$373K 0.09%
2,335
-500
109
$359K 0.09%
4,213
110
$344K 0.08%
26,205
+6,840
111
$333K 0.08%
8,150
-900
112
$316K 0.08%
11,700
113
$311K 0.07%
6,568
-34
114
$304K 0.07%
2,678
+24
115
$277K 0.07%
2,700
116
$275K 0.07%
6,390
-100
117
$256K 0.06%
24,700
-4,400
118
$251K 0.06%
+2,500
119
$245K 0.06%
4,900
120
$244K 0.06%
3,809
+476
121
$241K 0.06%
2,775
122
$239K 0.06%
1,700
123
$235K 0.06%
4,281
-105
124
$233K 0.06%
+9,828
125
$227K 0.05%
3,018
+225
2 3 4
5
6