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
$97.1M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$262K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138K
5
GERN icon
Geron
GERN
+$35K

Top Sells

1
+$1.67M
2
+$697K
3
+$520K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$468K
5
CL icon
Colgate-Palmolive
CL
+$387K

Sector Composition

1 Healthcare 21.7%
2 Technology 13.64%
3 Financials 12.81%
4 Consumer Staples 11.96%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.5%
9,862
-31
27
$1.45M 1.49%
16,716
-251
28
$1.4M 1.44%
14,635
-2,949
29
$1.33M 1.37%
12,657
+10
30
$1.33M 1.37%
18,887
-5,477
31
$1.32M 1.36%
18,429
-126
32
$1.29M 1.32%
40,937
-945
33
$1.28M 1.32%
43,372
-899
34
$1.18M 1.22%
25,493
-489
35
$1.17M 1.2%
27,986
-444
36
$1.09M 1.12%
23,527
-177
37
$1.07M 1.1%
30,016
-445
38
$1.06M 1.09%
7,475
39
$977K 1.01%
9,840
+6
40
$954K 0.98%
29,485
+373
41
$936K 0.96%
30,639
-210
42
$859K 0.88%
17,760
+1
43
$815K 0.84%
11,239
+10
44
$799K 0.82%
13,579
45
$793K 0.82%
19,307
-487
46
$780K 0.8%
19,318
-486
47
$673K 0.69%
8,979
-392
48
$657K 0.68%
11,500
-352
49
$618K 0.64%
3,009
+671
50
$618K 0.64%
15,230
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2
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