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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

1
+$1.27M
2
+$1.05M
3
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.86%
3 Financials 5.28%
4 Consumer Discretionary 4.37%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.42%
2,583
-9
52
$1.11M 0.42%
86,851
+59
53
$1.01M 0.38%
5,490
-511
54
$1.01M 0.38%
18,140
-120
55
$995K 0.38%
43,222
+21,019
56
$993K 0.38%
7,818
-210
57
$981K 0.37%
56,730
+10,130
58
$976K 0.37%
10,647
-6,183
59
$927K 0.35%
15,710
-213
60
$925K 0.35%
5,902
-1,920
61
$925K 0.35%
32,409
-675
62
$920K 0.35%
+26,498
63
$880K 0.33%
53,242
+4
64
$872K 0.33%
19,885
-1,107
65
$841K 0.32%
16,806
66
$795K 0.3%
14,746
-279
67
$794K 0.3%
9,837
+7,349
68
$790K 0.3%
9,232
+1
69
$787K 0.3%
33,163
-4
70
$780K 0.3%
9,145
-844
71
$771K 0.29%
13,904
-2,499
72
$771K 0.29%
5,246
-52
73
$768K 0.29%
9,822
74
$753K 0.29%
79,762
-11,574
75
$750K 0.28%
5,930
+6
1 2
3
4 5