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
$408M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.05M
3
+$3.98M
4
SH icon
ProShares Short S&P500
SH
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M

Top Sells

1
+$13M
2
+$11.8M
3
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.86%
3 Financials 4.6%
4 Consumer Discretionary 3.63%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.79%
17,875
+32
27
$2.75M 0.67%
53,553
-49,707
28
$2.73M 0.67%
+93,056
29
$2.63M 0.65%
16,731
-473
30
$2.54M 0.62%
16,101
+13,228
31
$2.27M 0.56%
6,904
+3
32
$2.15M 0.53%
81,358
-11,578
33
$2.11M 0.52%
34,046
+3,345
34
$2.01M 0.49%
32,537
+25,506
35
$1.99M 0.49%
18,613
+2,379
36
$1.98M 0.49%
16,917
+1,411
37
$1.92M 0.47%
53,234
-14,780
38
$1.9M 0.47%
24,341
+4,562
39
$1.84M 0.45%
10,875
+1,575
40
$1.73M 0.42%
38,670
-1,007
41
$1.68M 0.41%
28,558
-1,099
42
$1.66M 0.41%
45,191
-6,221
43
$1.64M 0.4%
5,994
+113
44
$1.6M 0.39%
14,681
-114
45
$1.58M 0.39%
38,280
+1,173
46
$1.52M 0.37%
34,276
+9,502
47
$1.51M 0.37%
23,486
48
$1.45M 0.35%
29,050
+3,168
49
$1.43M 0.35%
4,031
+292
50
$1.41M 0.34%
10,024
+60
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2
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