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
$166M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

1
+$4.05M
2
+$3.98M
3
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

1 Healthcare 13.26%
2 Financials 12.01%
3 Technology 11.55%
4 Industrials 7.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.98%
5,860
+37
27
$1.62M 0.98%
31,683
-11,664
28
$1.58M 0.95%
+35,256
29
$1.56M 0.94%
14,123
-315
30
$1.55M 0.94%
34,761
-27,792
31
$1.55M 0.93%
49,457
-33,287
32
$1.53M 0.92%
17,408
-3,289
33
$1.5M 0.91%
33,020
+27,500
34
$1.49M 0.9%
20,585
+958
35
$1.43M 0.86%
10,154
-7,736
36
$1.43M 0.86%
58,755
+30,451
37
$1.39M 0.84%
16,848
+9,848
38
$1.31M 0.79%
19,618
-17,277
39
$1.31M 0.79%
8,965
40
$1.31M 0.79%
+14,791
41
$1.3M 0.79%
7,492
+18
42
$1.3M 0.78%
51,396
-17,472
43
$1.25M 0.75%
8,154
-4,614
44
$1.23M 0.74%
25,042
-12,712
45
$1.21M 0.73%
13,928
-6,676
46
$1.2M 0.73%
9,099
+4,534
47
$1.13M 0.68%
6,691
-107
48
$1.1M 0.66%
20,385
-14,390
49
$1.02M 0.62%
+37,956
50
$990K 0.6%
+33,142
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