LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$590K
3
+$546K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$424K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$300K

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.43M
4
MRK icon
Merck
MRK
+$2.06M
5
HAL icon
Halliburton
HAL
+$1.34M

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 16.34%
3 Technology 14.64%
4 Energy 12.13%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.34%
13,861
+425
27
$1.36M 1.32%
15,913
-192
28
$1.35M 1.31%
10,136
-64
29
$1.33M 1.29%
17,373
-188
30
$1.33M 1.29%
18,304
-46
31
$1.31M 1.27%
28,548
+21,222
32
$1.3M 1.27%
3,205
-14
33
$1.3M 1.27%
28,557
-1,973
34
$1.29M 1.26%
20,958
-141
35
$1.27M 1.23%
13,151
-45
36
$1.24M 1.21%
31,765
-151
37
$1.22M 1.18%
12,644
-97
38
$1.22M 1.18%
55,312
-506
39
$1.14M 1.1%
12,792
-50
40
$1.09M 1.06%
58,690
+28,216
41
$1.04M 1.01%
118
+5
42
$1.03M 1%
17,454
-18
43
$1M 0.97%
23,486
-2,365
44
$953K 0.93%
7,830
-474
45
$925K 0.9%
8,353
+305
46
$896K 0.87%
33,709
+420
47
$887K 0.86%
22,957
-936
48
$854K 0.83%
32,603
+1,401
49
$850K 0.83%
17,688
+151
50
$766K 0.74%
12,724
-339
1
2
3 4 5