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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.46M
3
+$1.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M

Top Sells

1
+$14.7M
2
+$1.66M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

1 Healthcare 11.18%
2 Technology 9.81%
3 Financials 9.22%
4 Real Estate 5.47%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.81%
33,519
-1,242
27
$1.66M 0.8%
16,822
-586
28
$1.65M 0.8%
31,181
-502
29
$1.65M 0.8%
48,996
-461
30
$1.63M 0.79%
28,676
+9,698
31
$1.57M 0.77%
9,217
-4,260
32
$1.49M 0.73%
16,575
-1,053
33
$1.45M 0.71%
14,731
-1,854
34
$1.41M 0.68%
16,427
-421
35
$1.4M 0.68%
55,369
-3,386
36
$1.4M 0.68%
8,965
37
$1.38M 0.67%
19,004
-614
38
$1.33M 0.65%
44,255
+19,027
39
$1.32M 0.64%
7,499
+7
40
$1.31M 0.64%
50,322
-1,074
41
$1.27M 0.62%
7,912
+3,456
42
$1.27M 0.62%
+18,331
43
$1.26M 0.61%
13,841
-87
44
$1.24M 0.6%
7,938
-216
45
$1.23M 0.6%
8,984
-115
46
$1.23M 0.6%
6,691
47
$1.18M 0.57%
+42,300
48
$1.15M 0.56%
8,060
-4,224
49
$1.14M 0.56%
23,643
+12,257
50
$1.12M 0.54%
21,478
-3,564
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