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
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.2M
3
+$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$18.9M
2
+$10.5M
3
+$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.21%
19,179
-127,780
77
$1.17M 0.21%
4,588
+9
78
$1.16M 0.21%
8,904
-44
79
$1.14M 0.2%
11,385
-6,350
80
$1.14M 0.2%
137,772
-6,013
81
$1.13M 0.2%
946
+40
82
$1.08M 0.19%
14,449
-18,830
83
$1.05M 0.19%
3,523
+2,454
84
$1.05M 0.19%
4,949
+1,981
85
$1.05M 0.19%
+1,883
86
$1.04M 0.19%
25,350
-2,195
87
$1.02M 0.18%
8,234
-110
88
$1.02M 0.18%
7,320
-100
89
$1.01M 0.18%
3,353
+2,508
90
$1.01M 0.18%
36,270
-112
91
$988K 0.18%
14,888
+272
92
$988K 0.18%
1,937
+185
93
$987K 0.18%
4,080
-2,367
94
$985K 0.18%
2,716
+14
95
$940K 0.17%
31,711
-636,857
96
$938K 0.17%
18,654
-2,679
97
$919K 0.16%
27,114
-11,687
98
$916K 0.16%
18,478
-727
99
$914K 0.16%
5,751
-9,908
100
$913K 0.16%
14,721
-12,289
2 3
4
5 6