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
$93.9M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$654K
3
+$232K
4
CVX icon
Chevron
CVX
+$125K
5
ECF
Ellsworth Growth & Income Fund
ECF
+$91.9K

Top Sells

1
+$953K
2
+$925K
3
+$726K
4
DIS icon
Walt Disney
DIS
+$681K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 18.61%
3 Technology 17.02%
4 Energy 11.46%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.59%
10,091
-45
27
$1.46M 1.56%
27,360
-86
28
$1.42M 1.51%
17,597
+224
29
$1.39M 1.48%
18,110
-194
30
$1.39M 1.48%
28,861
+304
31
$1.38M 1.47%
13,756
-105
32
$1.38M 1.47%
3,202
-3
33
$1.36M 1.45%
55,144
-168
34
$1.35M 1.44%
13,106
-45
35
$1.29M 1.38%
20,907
-51
36
$1.29M 1.37%
31,650
-115
37
$1.26M 1.34%
28,498
-50
38
$1.23M 1.31%
116
-2
39
$1.19M 1.27%
12,755
-37
40
$1.16M 1.23%
12,526
-118
41
$1.08M 1.15%
58,878
+188
42
$1.05M 1.11%
17,441
-13
43
$1.01M 1.08%
32,618
+15
44
$1.01M 1.08%
23,486
45
$958K 1.02%
22,743
-214
46
$927K 0.99%
17,650
-38
47
$917K 0.98%
33,714
+5
48
$869K 0.93%
12,208
-516
49
$828K 0.88%
93,113
+10,681
50
$735K 0.78%
16,895
+1,665
1
2
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