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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.34M
3
+$507K
4
LVS icon
Las Vegas Sands
LVS
+$474K
5
COP icon
ConocoPhillips
COP
+$450K

Top Sells

1
+$8.96M
2
+$1.06M
3
+$800K
4
SO icon
Southern Company
SO
+$700K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$452K

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
126
$203K 0.05%
+3,333
127
$124K 0.03%
12,250
-12,300
128
$59K 0.01%
20,000
129
$31K 0.01%
10,000
130
– –
-3,520
131
– –
-96,042
2 3 4 5
6