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
$107M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

1
+$2.18M
2
+$1.95M
3
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.26%
3,000
77
$278K 0.26%
5,870
78
$272K 0.25%
7,500
79
$270K 0.25%
3,664
+1
80
$253K 0.24%
6,700
-83
81
$242K 0.23%
20,637
82
$228K 0.21%
+3,024
83
$226K 0.21%
+4,000
84
$216K 0.2%
1,700
85
$212K 0.2%
5,851
+304
86
$210K 0.2%
11,477
-1
87
$206K 0.19%
4,630
88
$129K 0.12%
1,223
-10
89
$58K 0.05%
1,520
-500
90
$41K 0.04%
10,893
91
$7K 0.01%
40,250
92
– –
-6,494
93
– –
-1,500
94
– –
-10,170
95
$0 ﹤0.01%
+16,500
96
$0 ﹤0.01%
13,900
97
– –
-4,612
98
– –
-6,823
99
– –
-3,676
100
– –
-22,534
2 3
4
5 6