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
126
– –
-25,338
127
– –
-1,750
128
– –
-2,310
2 3 4 5
6