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
$94.4M
AUM Growth
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.55M
3
+$218K
4
ORCL icon
Oracle
ORCL
+$193K
5
ADM icon
Archer Daniels Midland
ADM
+$73.2K

Top Sells

1
+$685K
2
+$129K
3
+$52.8K
4
CSCO icon
Cisco
CSCO
+$26.6K
5
CSX icon
CSX Corp
CSX
+$8.41K

Sector Composition

1 Consumer Staples 18.99%
2 Healthcare 17.85%
3 Technology 17.61%
4 Energy 10.52%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.69%
15,645
-1,250
52
$649K 0.69%
86,681
53
$495K 0.52%
12,784
+1
54
$475K 0.5%
27,448
+1,022
55
$438K 0.46%
12,529
+36
56
$333K 0.35%
31,281
-816
57
$241K 0.26%
16,903
58
$216K 0.23%
14,710
59
$209K 0.22%
+20,637
60
$204K 0.22%
11,476
+2
61
$119K 0.13%
1,233
+4
62
$106K 0.11%
+28,283
63
$23K 0.02%
10,893
-632
64
– –
0
65
– –
0
66
– –
0
67
– –
-10,768
68
– –
0
69
– –
-16,500
1 2
3