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
$93.9M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$261K
3
+$131K
4
ECF
Ellsworth Growth & Income Fund
ECF
+$95K
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.4K

Top Sells

1
+$953K
2
+$925K
3
+$726K
4
DIS icon
Walt Disney
DIS
+$681K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 18.61%
3 Technology 17.02%
4 Energy 11.46%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.67%
+10,768
52
$633K 0.62%
86,681
+523
53
$538K 0.53%
12,493
-273
54
$482K 0.47%
12,783
+1
55
$421K 0.41%
26,426
+143
56
$332K 0.33%
32,097
+816
57
$261K 0.26%
16,903
+13
58
$246K 0.24%
14,710
+13
59
$208K 0.2%
11,474
+2
60
$108K 0.11%
1,229
-2
61
$33K 0.03%
+11,525
62
– –
-4,110
63
– –
-5,548
64
– –
-5,943
65
– –
-3,218
66
– –
-3,658
67
– –
-5,300
68
– –
0
69
– –
-7,693
70
– –
-8,353
71
– –
-5,120
72
– –
-1,759
73
– –
-7,072
74
– –
0
75
– –
-7,486
1 2
3
4 5