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
$102M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$924K
4
EQT icon
EQT Corp
EQT
+$217K
5
AMZN icon
Amazon
AMZN
+$33.8K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

1 Healthcare 21.8%
2 Financials 15.59%
3 Technology 12.83%
4 Consumer Staples 11.72%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.68%
8,992
52
$683K 0.67%
20,200
+1,000
53
$650K 0.64%
15,230
54
$613K 0.6%
6,215
-71
55
$573K 0.56%
6,800
56
$532K 0.52%
16,756
57
$520K 0.51%
4,346
58
$515K 0.5%
12,505
-138
59
$513K 0.5%
6,461
-234
60
$477K 0.47%
2,338
+5
61
$468K 0.46%
3,645
62
$438K 0.43%
25,995
-221
63
$415K 0.41%
3,258
-245
64
$358K 0.35%
4,583
+1
65
$352K 0.34%
2,990
+11
66
$349K 0.34%
10,945
-183
67
$343K 0.34%
4,926
-430
68
$330K 0.32%
7,500
69
$310K 0.3%
7,486
-836
70
$307K 0.3%
13,468
71
$294K 0.29%
4,110
72
$286K 0.28%
2,500
73
$284K 0.28%
5,120
74
$272K 0.27%
3,000
75
$271K 0.27%
31,281
1 2
3
4 5