LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.2M
3
+$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$18.9M
2
+$10.5M
3
+$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.04%
9,444
-15,123
227
$250K 0.04%
8,489
+379
228
$248K 0.04%
2,095
-8,119
229
$246K 0.04%
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230
$243K 0.04%
2,700
+22
231
$241K 0.04%
+2,332
232
$240K 0.04%
575
+1
233
$240K 0.04%
4,475
+10
234
$240K 0.04%
2,397
-46,854
235
$237K 0.04%
+2,778
236
$231K 0.04%
+3,864
237
$230K 0.04%
12,994
+4,982
238
$229K 0.04%
2,108
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239
$228K 0.04%
2,282
-38
240
$223K 0.04%
19,064
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241
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501
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242
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243
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244
$212K 0.04%
3,644
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245
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246
$200K 0.04%
735
247
$192K 0.03%
7,134
-241,628
248
$190K 0.03%
+11,354
249
$188K 0.03%
17,707
+131
250
$177K 0.03%
15,753
-1,572
8 9
10
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