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
$408M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.05M
3
+$3.98M
4
SH icon
ProShares Short S&P500
SH
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M

Top Sells

1
+$13M
2
+$11.8M
3
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.86%
3 Financials 4.6%
4 Consumer Discretionary 3.63%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.34%
27,017
+17,765
52
$1.34M 0.33%
9,189
-45
53
$1.34M 0.33%
15,280
-320
54
$1.33M 0.33%
67,284
-653,979
55
$1.31M 0.32%
86,348
56
$1.3M 0.32%
27,150
+2,559
57
$1.3M 0.32%
18,146
+1,988
58
$1.29M 0.32%
9,874
+3,145
59
$1.28M 0.31%
47,584
-437,780
60
$1.27M 0.31%
10,984
+95
61
$1.22M 0.3%
10,149
-4,497
62
$1.2M 0.3%
3,220
+259
63
$1.2M 0.29%
25,470
+590
64
$1.18M 0.29%
10,770
+38
65
$1.15M 0.28%
4,966
66
$1.13M 0.28%
51,803
-326
67
$1.12M 0.28%
49,437
-240
68
$1.12M 0.27%
4,882
+760
69
$1.12M 0.27%
62,090
+394
70
$1.11M 0.27%
4,961
+622
71
$1.09M 0.27%
10,052
+75
72
$1.02M 0.25%
4,559
+715
73
$1.02M 0.25%
33,188
+493
74
$996K 0.24%
+18,533
75
$989K 0.24%
170,246
+127,884
1 2
3
4 5