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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.46M
3
+$1.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M

Top Sells

1
+$14.7M
2
+$1.66M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

1 Healthcare 11.18%
2 Technology 9.81%
3 Financials 9.22%
4 Real Estate 5.47%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.33%
+11,887
77
$672K 0.33%
4,415
-104
78
$666K 0.32%
+19,644
79
$653K 0.32%
26,611
-2,616
80
$633K 0.31%
+8,082
81
$619K 0.3%
+10,920
82
$615K 0.3%
5,238
-57
83
$615K 0.3%
+8,203
84
$600K 0.29%
4,113
85
$591K 0.29%
8,180
86
$590K 0.29%
9,031
-455
87
$588K 0.29%
+25,052
88
$584K 0.28%
42,839
+130
89
$582K 0.28%
16,756
90
$582K 0.28%
2,973
+10
91
$577K 0.28%
5,283
-122
92
$566K 0.28%
31,281
93
$540K 0.26%
4,655
+1
94
$507K 0.25%
+13,820
95
$497K 0.24%
20,598
96
$490K 0.24%
+5,313
97
$476K 0.23%
8,915
+439
98
$470K 0.23%
+3,368
99
$447K 0.22%
5,331
-1,131
100
$446K 0.22%
4,926
2 3
4
5 6