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
$354M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$21.3M
3
+$17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.19M

Top Sells

1
+$17.3M
2
+$9.18M
3
+$8.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.54%
34,661
+28,180
27
$1.93M 0.54%
41,080
-1,693
28
$1.92M 0.54%
192,126
-624
29
$1.91M 0.53%
57,468
+18,750
30
$1.82M 0.51%
25,410
+4,874
31
$1.81M 0.51%
10,651
32
$1.78M 0.5%
24,420
-892
33
$1.76M 0.49%
40,736
+9,267
34
$1.61M 0.45%
+36,464
35
$1.58M 0.44%
14,528
-640
36
$1.5M 0.42%
13,717
-827
37
$1.49M 0.42%
62,733
-401
38
$1.48M 0.41%
5,650
+2,271
39
$1.44M 0.4%
23,486
40
$1.3M 0.36%
8,162
+630
41
$1.29M 0.36%
21,525
-289
42
$1.28M 0.36%
59,621
-222
43
$1.25M 0.35%
7,904
-72
44
$1.25M 0.35%
8,134
+1,394
45
$1.22M 0.34%
13,226
-8,105
46
$1.12M 0.31%
8,164
-126
47
$1.08M 0.3%
46,061
+27,967
48
$1.07M 0.3%
+22,655
49
$1.06M 0.3%
8,108
-90
50
$1.04M 0.29%
16,817
+3,497
1
2
3 4 5