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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.46M
3
+$1.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M

Top Sells

1
+$14.7M
2
+$1.66M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

1 Healthcare 11.18%
2 Technology 9.81%
3 Financials 9.22%
4 Real Estate 5.47%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.52%
4,221
-162
52
$1.03M 0.5%
+26,194
53
$1M 0.49%
22,212
+153
54
$981K 0.48%
6,170
-146
55
$952K 0.46%
7,929
-6,194
56
$952K 0.46%
9,291
-504
57
$934K 0.45%
17,923
-380
58
$929K 0.45%
86,681
59
$911K 0.44%
16,522
-599
60
$900K 0.44%
7,552
-336
61
$889K 0.43%
15,004
-778
62
$873K 0.42%
94,227
-479
63
$864K 0.42%
18,020
-15,000
64
$846K 0.41%
45,720
-1,170
65
$825K 0.4%
34,588
-618,168
66
$816K 0.4%
15,230
67
$804K 0.39%
9,888
-384
68
$784K 0.38%
+9,061
69
$780K 0.38%
10,029
-109
70
$741K 0.36%
10,068
+306
71
$721K 0.35%
+10,193
72
$715K 0.35%
6,795
+1
73
$687K 0.33%
+13,422
74
$687K 0.33%
12,403
-330
75
$678K 0.33%
2,700
+204
1 2
3
4 5