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
1
$26.4M 6.29%
849,716
-2,056
2
$14.1M 3.37%
65
3
$12.8M 3.04%
205,191
-2,050
4
$12M 2.85%
172,718
+558
5
$10.6M 2.53%
105,685
-601
6
$10.4M 2.48%
99,162
+1,405
7
$10.3M 2.46%
52,799
-239
8
$10.3M 2.44%
144,698
-1,500
9
$9.88M 2.35%
250,922
+17,856
10
$9.56M 2.28%
129,558
-699
11
$9.53M 2.27%
289,252
+479
12
$9.5M 2.26%
65,825
-1,555
13
$9.45M 2.25%
343,641
+16,345
14
$9.26M 2.2%
220,114
+6,656
15
$8.8M 2.1%
89,717
-130
16
$8.48M 2.02%
99,723
17
$8.38M 1.99%
128,106
-2,122
18
$7.85M 1.87%
251,137
-1,334
19
$7.8M 1.86%
160,329
+1,121
20
$7.52M 1.79%
91,737
-304
21
$7.32M 1.74%
281,260
-2,320
22
$6.95M 1.65%
18,990
-132
23
$6.7M 1.6%
56,350
+4,455
24
$6.24M 1.49%
100,191
+3,631
25
$6.18M 1.47%
152,084
+6,095
1
2 3 4 5