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
$150M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.56M
3
+$660K
4
AMZN icon
Amazon
AMZN
+$656K
5
CME icon
CME Group
CME
+$316K

Top Sells

1
+$3.66M
2
+$1.44M
3
+$1.05M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.89%
3 Financials 11.71%
4 Consumer Staples 9.41%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.7%
11,392
+1,552
52
$913K 0.61%
21,571
+284
53
$905K 0.6%
11,367
+117
54
$889K 0.59%
13,616
+37
55
$782K 0.52%
17,657
-104
56
$772K 0.51%
8,936
-43
57
$762K 0.51%
93,098
+219
58
$754K 0.5%
3,889
-5
59
$748K 0.5%
31,520
+18
60
$694K 0.46%
28,869
-639
61
$693K 0.46%
86,681
62
$679K 0.45%
8,216
+23
63
$653K 0.43%
15,230
64
$607K 0.4%
9,618
-14
65
$601K 0.4%
12,629
+28
66
$580K 0.39%
20,598
67
$571K 0.38%
5,548
+40
68
$564K 0.38%
2,354
-4,192
69
$562K 0.37%
7,000
70
$540K 0.36%
6,015
-1,810
71
$532K 0.35%
3,192
-8
72
$532K 0.35%
4,692
+27
73
$509K 0.34%
16,756
74
$499K 0.33%
12,505
75
$455K 0.3%
4,355
+77
1 2
3
4 5