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
$354M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$21.3M
3
+$17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.19M

Top Sells

1
+$17.3M
2
+$9.18M
3
+$8.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.29%
9,003
-62
52
$1.01M 0.28%
5,701
-67
53
$984K 0.27%
7,621
-141
54
$950K 0.27%
30,609
-1,605
55
$947K 0.26%
18,199
-1,722
56
$942K 0.26%
19,889
-101
57
$921K 0.26%
+36,518
58
$903K 0.25%
9,822
59
$895K 0.25%
17,280
-180
60
$895K 0.25%
56,013
+40,500
61
$850K 0.24%
12,967
-15,486
62
$827K 0.23%
+16,363
63
$808K 0.23%
8,883
64
$768K 0.21%
16,806
65
$763K 0.21%
16,317
-4,377
66
$761K 0.21%
20,625
+13,698
67
$758K 0.21%
55,640
-920
68
$740K 0.21%
5,605
69
$720K 0.2%
+15,699
70
$709K 0.2%
14,905
71
$706K 0.2%
5,145
-95
72
$695K 0.19%
+8,068
73
$681K 0.19%
8,868
-119,576
74
$667K 0.19%
2,670
-48
75
$650K 0.18%
2,609
+9
1 2
3
4 5