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
$102M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.06M
3
+$918K
4
EQT icon
EQT Corp
EQT
+$257K
5
AMZN icon
Amazon
AMZN
+$31.5K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

1 Healthcare 21.8%
2 Financials 15.59%
3 Technology 12.83%
4 Consumer Staples 11.72%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.26%
1,238
-17
77
$263K 0.26%
21,106
78
$260K 0.25%
2,955
-44
79
$257K 0.25%
4,282
80
$248K 0.24%
3,556
-216
81
$243K 0.24%
6,400
-60
82
$241K 0.24%
3,987
-157
83
$240K 0.23%
5,860
84
$239K 0.23%
3,584
-282
85
$238K 0.23%
3,801
-1
86
$224K 0.22%
4,687
-446
87
$221K 0.22%
8,130
-138
88
$217K 0.21%
+7,651
89
$216K 0.21%
13,405
-237
90
$206K 0.2%
1,700
91
$200K 0.2%
9,260
92
$52K 0.05%
738
-483
93
– –
-3,152
94
– –
-2,223
95
– –
-924
96
– –
-1,036
97
– –
-775
98
– –
-78,804
99
– –
-10,893
100
– –
-12,637
1 2 3
4
5