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
$97.1M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$262K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138K
5
GERN icon
Geron
GERN
+$35K

Top Sells

1
+$1.67M
2
+$697K
3
+$520K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$468K
5
CL icon
Colgate-Palmolive
CL
+$387K

Sector Composition

1 Healthcare 21.7%
2 Technology 13.64%
3 Financials 12.81%
4 Consumer Staples 11.96%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.63%
6,215
52
$603K 0.62%
20,300
+100
53
$531K 0.55%
3,809
-2,482
54
$529K 0.54%
6,428
-33
55
$528K 0.54%
16,756
56
$490K 0.5%
6,800
57
$461K 0.47%
12,505
58
$411K 0.42%
3,056
-202
59
$387K 0.4%
3,000
+10
60
$365K 0.38%
4,584
+1
61
$339K 0.35%
25,102
-893
62
$327K 0.34%
9,896
-1,049
63
$320K 0.33%
7,500
64
$313K 0.32%
5,148
+28
65
$305K 0.31%
4,974
+48
66
$305K 0.31%
7,486
67
$284K 0.29%
4,750
+468
68
$268K 0.28%
31,281
69
$266K 0.27%
2,707
-248
70
$262K 0.27%
+2,300
71
$262K 0.27%
3,558
+2
72
$254K 0.26%
4,034
+47
73
$253K 0.26%
1,142
-96
74
$247K 0.25%
7,336
-794
75
$246K 0.25%
21,106
1 2
3
4