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
$94.4M
AUM Growth
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.55M
3
+$218K
4
ORCL icon
Oracle
ORCL
+$193K
5
ADM icon
Archer Daniels Midland
ADM
+$73.2K

Top Sells

1
+$685K
2
+$129K
3
+$52.8K
4
CSCO icon
Cisco
CSCO
+$26.6K
5
CSX icon
CSX Corp
CSX
+$8.41K

Sector Composition

1 Consumer Staples 18.99%
2 Healthcare 17.85%
3 Technology 17.61%
4 Energy 10.52%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.56%
18,106
-4
27
$1.46M 1.54%
10,088
-3
28
$1.46M 1.54%
55,106
-38
29
$1.45M 1.53%
+30,840
30
$1.38M 1.46%
27,340
-20
31
$1.37M 1.45%
17,595
-2
32
$1.35M 1.43%
3,201
-1
33
$1.31M 1.39%
22,946
+4
34
$1.3M 1.38%
13,743
-13
35
$1.29M 1.37%
13,096
-10
36
$1.25M 1.33%
31,621
-29
37
$1.24M 1.32%
12,519
-7
38
$1.22M 1.29%
28,320
-178
39
$1.2M 1.27%
20,892
-15
40
$1.19M 1.26%
12,738
-17
41
$1.11M 1.17%
32,504
-114
42
$1.1M 1.16%
17,422
-19
43
$992K 1.05%
23,486
44
$978K 1.04%
22,752
+9
45
$938K 0.99%
18,001
+351
46
$913K 0.97%
12,215
+7
47
$907K 0.96%
33,958
+244
48
$833K 0.88%
58,821
-57
49
$800K 0.85%
93,207
+94
50
$752K 0.8%
116
1
2
3