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
$706M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.38M
3
+$4.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.73M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Top Sells

1
+$17.3M
2
+$6.57M
3
+$4.9M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.66M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M

Sector Composition

1 Technology 9.15%
2 Healthcare 5.19%
3 Consumer Discretionary 3.68%
4 Financials 3.45%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$197K 0.03%
19,800
302
$178K 0.03%
12,859
+243
303
$160K 0.02%
18,322
-258
304
$123K 0.02%
22,000
305
$104K 0.01%
2,672
-553
306
$94K 0.01%
11,636
307
$37K 0.01%
20,000
308
$6K ﹤0.01%
13,500
309
– –
0
310
– –
-42,308
311
– –
-4,459
312
– –
-29,569
313
– –
-830
314
– –
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315
– –
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316
– –
-42,288
317
– –
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318
– –
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319
– –
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320
– –
-7,415
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– –
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– –
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– –
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324
– –
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325
– –
-3,288
10 11 12
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