LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.98M
3
+$4.89M
4
PEP icon
PepsiCo
PEP
+$4.58M
5
IBM icon
IBM
IBM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.82%
2 Consumer Staples 15.48%
3 Technology 12.73%
4 Energy 12%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.73%
+18,481
52
$814K 0.7%
+89,333
53
$810K 0.7%
+31,202
54
$796K 0.69%
+17,537
55
$744K 0.64%
+12,967
56
$738K 0.64%
+13,579
57
$718K 0.62%
+53,734
58
$675K 0.58%
+82,409
59
$675K 0.58%
+8,841
60
$615K 0.53%
+15,230
61
$609K 0.53%
+86,158
62
$584K 0.5%
+8,199
63
$570K 0.49%
+14,212
64
$543K 0.47%
+13,651
65
$537K 0.46%
+30,474
66
$512K 0.44%
+9,196
67
$452K 0.39%
+12,948
68
$419K 0.36%
+26,891
69
$419K 0.36%
+7,806
70
$405K 0.35%
+16,756
71
$394K 0.34%
+5,300
72
$374K 0.32%
+7,651
73
$368K 0.32%
+4,612
74
$365K 0.31%
+4,342
75
$363K 0.31%
+4,000
1 2
3
4 5