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
$358M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$656K
3
+$607K
4
WFC icon
Wells Fargo
WFC
+$506K
5
UNP icon
Union Pacific
UNP
+$500K

Top Sells

1
+$1.72M
2
+$557K
3
+$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$390K
5
FAST icon
Fastenal
FAST
+$260K

Sector Composition

1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.47%
841,024
-1,972
2
$12.3M 3.43%
63
-2
3
$11M 3.08%
195,256
-4,275
4
$10.9M 3.03%
348,280
+4,840
5
$9.8M 2.74%
139,308
-1,725
6
$9.7M 2.71%
103,867
-619
7
$9.53M 2.66%
51,890
-141
8
$9.09M 2.54%
169,099
-2,360
9
$8.96M 2.5%
264,124
+7,968
10
$8.71M 2.43%
88,683
+1,880
11
$8.59M 2.4%
123,273
-590
12
$8.49M 2.37%
65,124
+804
13
$7.9M 2.2%
100,137
+2,020
14
$7.29M 2.03%
292,777
+7,761
15
$7.26M 2.03%
97,639
+331
16
$7.22M 2.01%
239,536
-4,623
17
$7.13M 1.99%
127,360
-564
18
$6.99M 1.95%
160,649
+3,408
19
$6.85M 1.91%
247,310
+21,929
20
$6.78M 1.89%
56,110
+507
21
$6.69M 1.87%
274,360
-800
22
$6.56M 1.83%
148,237
-1,475
23
$6.36M 1.77%
88,374
-861
24
$6.11M 1.7%
67,912
+4,846
25
$5.72M 1.6%
39,559
+40
1
2 3 4 5