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
+$688K
2
+$654K
3
+$232K
4
CVX icon
Chevron
CVX
+$125K
5
ECF
Ellsworth Growth & Income Fund
ECF
+$91.9K

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 0.73%
+10,768
52
$633K 0.67%
86,681
+523
53
$538K 0.57%
12,493
-273
54
$482K 0.51%
12,783
+1
55
$421K 0.45%
26,426
+143
56
$332K 0.35%
32,097
+816
57
$261K 0.28%
16,903
+13
58
$246K 0.26%
14,710
+13
59
$208K 0.22%
11,474
+2
60
$108K 0.12%
1,229
-2
61
$33K 0.04%
+11,525
62
– –
-16,756
63
– –
-7,830
64
– –
-5,400
65
– –
-5,059
66
– –
-4,564
67
– –
-8,845
68
– –
-2,500
69
– –
-7,651
70
– –
0
71
– –
0
72
– –
-14,476
73
– –
-7,486
74
– –
0
75
– –
-7,072
1 2
3
4 5