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
$97.1M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$243K
3
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
GERN icon
Geron
GERN
+$35.6K

Top Sells

1
+$1.67M
2
+$697K
3
+$520K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$468K
5
CL icon
Colgate-Palmolive
CL
+$364K

Sector Composition

1 Healthcare 21.7%
2 Technology 13.64%
3 Financials 12.81%
4 Consumer Staples 11.96%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.25%
4,388
-299
77
$238K 0.25%
6,400
78
$227K 0.23%
3,585
+1
79
$209K 0.22%
+7,064
80
$192K 0.2%
12,059
-1,346
81
$62K 0.06%
734
-4
82
$35K 0.04%
+11,893
83
$6K 0.01%
+40,250
84
– –
-7,651
85
– –
-13,468
86
– –
-1,700
87
– –
-3,801
88
– –
-5,860
89
– –
-4,110
90
– –
-8,992
91
– –
-9,260
92
– –
-3,645
93
$0 ﹤0.01%
+13,900
94
$0 ﹤0.01%
+16,500
95
– –
-4,346
96
– –
-14,267
97
– –
-3,000
98
– –
-2,500
1 2 3
4