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
$166M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

1
+$4.05M
2
+$3.98M
3
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

1 Healthcare 13.26%
2 Financials 12.01%
3 Technology 11.55%
4 Industrials 7.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.39%
10,445
-13,712
77
$637K 0.38%
6,794
78
$635K 0.38%
9,486
+2,135
79
$604K 0.36%
2,496
+164
80
$584K 0.35%
+5,559
81
$576K 0.35%
+3,487
82
$571K 0.34%
11,386
83
$571K 0.34%
42,709
+17,327
84
$569K 0.34%
31,281
85
$560K 0.34%
+11,982
86
$552K 0.33%
8,180
-3,991
87
$552K 0.33%
5,295
-94
88
$549K 0.33%
2,963
+10
89
$534K 0.32%
4,113
-246
90
$521K 0.31%
16,756
91
$507K 0.31%
4,654
92
$504K 0.3%
6,462
+56
93
$489K 0.3%
20,598
94
$473K 0.29%
+5,405
95
$415K 0.25%
4,926
96
$412K 0.25%
8,476
-142
97
$411K 0.25%
12,114
-1,019
98
$398K 0.24%
4,929
-115
99
$392K 0.24%
5,288
100
$385K 0.23%
9,762
2 3
4
5 6