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
$103M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$605K
3
+$525K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$379K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$276K

Top Sells

1
+$4.36M
2
+$2.62M
3
+$2.46M
4
MRK icon
Merck
MRK
+$2.06M
5
HAL icon
Halliburton
HAL
+$1.27M

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 16.34%
3 Technology 14.64%
4 Energy 12.13%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.67%
13,579
52
$687K 0.64%
82,432
+23
53
$681K 0.63%
8,845
+4
54
$617K 0.57%
15,230
55
$615K 0.57%
86,158
56
$605K 0.56%
+8,253
57
$519K 0.48%
7,214
+3,836
58
$495K 0.46%
12,766
-885
59
$485K 0.45%
4,016
+2,008
60
$469K 0.44%
16,756
61
$452K 0.42%
9,200
+4
62
$425K 0.39%
7,651
63
$423K 0.39%
12,782
-166
64
$414K 0.38%
26,283
-608
65
$413K 0.38%
5,300
66
$413K 0.38%
7,072
+131
67
$393K 0.37%
4,342
68
$379K 0.35%
+3,645
69
$372K 0.35%
4,612
70
$358K 0.33%
7,486
-320
71
$353K 0.33%
5,400
72
$339K 0.31%
5,059
+2,059
73
$338K 0.31%
9,558
-4,654
74
$338K 0.31%
4,000
75
$332K 0.31%
5,017
-129
1 2
3
4 5