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
1
$21.4M 5.24%
851,220
-1,104
2
$13.9M 3.39%
67
-2
3
$12.7M 3.1%
169,396
+3,871
4
$11.6M 2.83%
287,219
+211
5
$11.5M 2.82%
214,246
-5,142
6
$11.5M 2.81%
96,494
+125
7
$11.4M 2.78%
106,538
-1,001
8
$10.8M 2.64%
156,598
-1,983
9
$9.55M 2.34%
89,761
-1,215
10
$9.31M 2.28%
98,982
-1,450
11
$9.04M 2.21%
65,430
+143
12
$8.96M 2.19%
96,042
-1,519
13
$8.85M 2.16%
254,269
-2,684
14
$8.73M 2.14%
53,118
-485
15
$8.51M 2.08%
128,007
+110
16
$8.32M 2.04%
230,181
-53
17
$8.03M 1.96%
276,397
+6,318
18
$7.92M 1.94%
158,496
-370
19
$7.84M 1.92%
93,571
-1,003
20
$7M 1.71%
125,078
-648
21
$6.99M 1.71%
131,088
22
$6.89M 1.68%
90,042
-112
23
$6.78M 1.66%
146,188
-1,748
24
$6.7M 1.64%
285,460
-4,600
25
$6.38M 1.56%
149,503
-1,441
1
2 3 4 5