LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.87M
3
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

1
+$4.77M
2
+$4.45M
3
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-27,723
302
– –
-82,094
303
– –
-2,014
304
– –
-1,075
305
– –
-257,923
306
– –
-5,379
9 10 11 12
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