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
126
$224K 0.05%
+27,138
127
$223K 0.05%
+2,435
128
$222K 0.05%
+2,666
129
$219K 0.05%
2,483
130
$210K 0.05%
2,729
+1
131
$208K 0.05%
1,000
+50
132
$208K 0.05%
+7,800
133
$203K 0.05%
+3,520
134
$202K 0.05%
+4,025
135
$147K 0.04%
34,000
+14,000
136
$121K 0.03%
10,950
-1,300
137
$30K 0.01%
10,000
138
– –
-2,209
2 3 4 5
6