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
$166M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

1
+$4.05M
2
+$3.98M
3
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

1 Healthcare 13.26%
2 Financials 12.01%
3 Technology 11.55%
4 Industrials 7.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.6%
22,059
-379
52
$984K 0.59%
9,795
-297
53
$959K 0.58%
6,316
-6,816
54
$954K 0.58%
28,269
-1,803
55
$949K 0.57%
17,121
-182
56
$900K 0.54%
10,138
+1,214
57
$896K 0.54%
+14,413
58
$868K 0.52%
94,706
+901
59
$867K 0.52%
+4,383
60
$864K 0.52%
+7,663
61
$828K 0.5%
7,888
-5,647
62
$827K 0.5%
+10,272
63
$816K 0.49%
+15,782
64
$791K 0.48%
15,230
65
$764K 0.46%
25,228
+2,456
66
$756K 0.46%
+18,303
67
$729K 0.44%
+12,125
68
$721K 0.44%
+4,456
69
$720K 0.43%
9,762
70
$718K 0.43%
29,227
-1,618
71
$681K 0.41%
86,681
72
$681K 0.41%
+12,733
73
$666K 0.4%
+4,519
74
$663K 0.4%
+46,890
75
$654K 0.39%
+5,247
1 2
3
4 5