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
$354M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$21.3M
3
+$17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.19M

Top Sells

1
+$17.3M
2
+$9.18M
3
+$8.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.18%
31,281
77
$643K 0.18%
+24,356
78
$634K 0.18%
10,302
-176
79
$631K 0.18%
44,500
-2,840
80
$625K 0.17%
4,524
+1
81
$613K 0.17%
1,740
-845
82
$613K 0.17%
8,443
-115,630
83
$607K 0.17%
5,578
-297
84
$604K 0.17%
13,102
-754
85
$578K 0.16%
67,313
-9,850
86
$553K 0.15%
4,350
-65
87
$551K 0.15%
10,557
-60
88
$542K 0.15%
5,025
89
$527K 0.15%
3,389
+1,665
90
$518K 0.14%
5,637
-1,162
91
$514K 0.14%
3,839
+3
92
$511K 0.14%
9,736
+356
93
$508K 0.14%
14,647
-2,655
94
$473K 0.13%
+8,012
95
$463K 0.13%
+53,720
96
$453K 0.13%
43,544
97
$435K 0.12%
130,360
+66,360
98
$414K 0.12%
2,200
99
$412K 0.12%
13,730
-43,463
100
$403K 0.11%
+16,980
2 3
4
5 6