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
$102M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$924K
4
EQT icon
EQT Corp
EQT
+$217K
5
AMZN icon
Amazon
AMZN
+$33.8K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

1 Healthcare 21.8%
2 Financials 15.59%
3 Technology 12.83%
4 Consumer Staples 11.72%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.5%
+102,254
27
$1.49M 1.46%
17,504
-532
28
$1.49M 1.46%
9,893
-470
29
$1.47M 1.44%
28,430
-584
30
$1.42M 1.39%
41,882
-1,452
31
$1.4M 1.37%
29,954
-986
32
$1.39M 1.36%
16,967
-531
33
$1.32M 1.29%
18,555
-612
34
$1.22M 1.19%
12,647
-595
35
$1.15M 1.13%
44,271
-2,228
36
$1.12M 1.09%
25,982
-314
37
$1.04M 1.01%
30,461
-957
38
$1.03M 1.01%
9,834
-568
39
$1.02M 1%
+23,704
40
$1M 0.98%
29,112
+262
41
$987K 0.97%
7,475
-271
42
$965K 0.94%
17,759
+67
43
$924K 0.9%
+30,849
44
$792K 0.78%
6,291
-17
45
$773K 0.76%
19,804
-580
46
$755K 0.74%
19,794
-579
47
$726K 0.71%
11,229
-523
48
$721K 0.71%
9,371
-250
49
$713K 0.7%
13,579
50
$702K 0.69%
11,852
-564
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2
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