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
1
$23.5M 5.59%
851,772
+552
2
$14.7M 3.5%
65
-2
3
$12.8M 3.05%
172,160
+2,764
4
$11.9M 2.84%
207,241
-7,005
5
$11.2M 2.68%
146,198
-10,400
6
$11.1M 2.64%
106,286
-252
7
$11M 2.61%
97,757
+1,263
8
$10.4M 2.48%
288,773
+1,554
9
$10.1M 2.41%
67,380
+1,950
10
$9.66M 2.3%
53,038
-80
11
$9.43M 2.24%
130,257
+2,250
12
$9.35M 2.22%
233,066
+2,885
13
$9.22M 2.19%
99,723
+741
14
$9.16M 2.18%
252,471
-1,798
15
$9.03M 2.15%
+213,458
16
$8.63M 2.05%
327,296
+50,899
17
$8.54M 2.03%
130,228
-860
18
$8.47M 2.02%
89,847
+86
19
$8.38M 2%
92,041
-1,530
20
$7.54M 1.79%
283,580
-1,880
21
$7.45M 1.77%
159,208
+712
22
$6.84M 1.63%
19,122
-45
23
$6.78M 1.61%
145,989
-199
24
$6.67M 1.59%
96,560
+6,518
25
$6.29M 1.5%
149,050
-453
1
2 3 4 5