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
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.2M
3
+$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$18.9M
2
+$10.5M
3
+$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.74%
24,705
-19,123
27
$3.52M 0.63%
25,795
-1,298
28
$3.47M 0.62%
31,284
-67,607
29
$3.45M 0.62%
21,304
-194
30
$3.22M 0.57%
11,231
-197
31
$3.09M 0.55%
+23,316
32
$3.04M 0.54%
36,823
-1,978
33
$2.99M 0.53%
76,579
-26,230
34
$2.99M 0.53%
7,286
+322
35
$2.94M 0.53%
16,617
-40
36
$2.77M 0.49%
355,607
-93,501
37
$2.53M 0.45%
40,821
+26,103
38
$2.41M 0.43%
17,563
-2,887
39
$2.37M 0.42%
27,405
-3,089
40
$2.35M 0.42%
80,901
+35,705
41
$2.35M 0.42%
31,531
+27,912
42
$2.34M 0.42%
10,518
+84
43
$2.31M 0.41%
31,638
-7,921
44
$2.19M 0.39%
15,700
+1,200
45
$2.1M 0.37%
40,501
-1,430
46
$2.07M 0.37%
86,348
47
$2.06M 0.37%
19,776
+5,234
48
$1.94M 0.35%
38,247
-127,261
49
$1.91M 0.34%
22,958
+3,013
50
$1.91M 0.34%
+141,750
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