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
$103M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$605K
3
+$525K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$379K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$276K

Top Sells

1
+$4.36M
2
+$2.62M
3
+$2.46M
4
MRK icon
Merck
MRK
+$2.06M
5
HAL icon
Halliburton
HAL
+$1.27M

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 16.34%
3 Technology 14.64%
4 Energy 12.13%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.29%
4,110
77
$312K 0.29%
3,218
+211
78
$311K 0.29%
4,961
+31
79
$299K 0.28%
3,850
80
$297K 0.28%
4,342
+96
81
$292K 0.27%
31,281
82
$269K 0.25%
1,759
+279
83
$262K 0.24%
3,658
84
$261K 0.24%
7,500
85
$259K 0.24%
2,500
86
$258K 0.24%
+7,609
87
$250K 0.23%
16,890
+2,409
88
$241K 0.22%
5,120
89
$228K 0.21%
14,697
+2,359
90
$219K 0.2%
+14,476
91
$217K 0.2%
+5,704
92
$216K 0.2%
+2,800
93
$214K 0.2%
+5,548
94
$213K 0.2%
+3,871
95
$211K 0.2%
4,564
-292
96
$210K 0.2%
5,943
-127
97
$207K 0.19%
1,630
-146
98
$205K 0.19%
7,693
99
$200K 0.19%
+3,824
100
$187K 0.17%
+11,472
1 2 3
4
5