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
$227M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.87M
3
+$7.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.91M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Top Sells

1
+$7.68M
2
+$4.17M
3
+$2.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M

Sector Composition

1 Technology 10.16%
2 Healthcare 8.85%
3 Financials 6.23%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.73%
56,660
+2,036
27
$1.69M 0.73%
77,198
+68,752
28
$1.57M 0.68%
31,175
+25,035
29
$1.55M 0.67%
146,112
+122,682
30
$1.55M 0.67%
8,455
-1,309
31
$1.51M 0.65%
15,063
+19
32
$1.44M 0.62%
21,960
+9,516
33
$1.43M 0.62%
16,830
-5,663
34
$1.42M 0.61%
4,336
+100
35
$1.41M 0.61%
23,486
36
$1.37M 0.59%
17,269
+9,933
37
$1.36M 0.59%
31,818
-17,178
38
$1.36M 0.59%
8,537
-612
39
$1.33M 0.57%
6,674
+63
40
$1.31M 0.57%
23,832
+417
41
$1.29M 0.56%
19,135
+308
42
$1.29M 0.56%
7,035
-591
43
$1.23M 0.53%
45,645
+5,141
44
$1.22M 0.53%
7,822
-78
45
$1.22M 0.53%
25,941
+10,939
46
$1.17M 0.5%
8,020
-939
47
$1.1M 0.47%
8,028
+10
48
$1.09M 0.47%
10,734
-6,956
49
$1.08M 0.47%
2,592
+1,302
50
$1.05M 0.45%
6,194
+49
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