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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$8.24M
2 +$4.98M
3 +$4.89M
4
PEP icon
PepsiCo
PEP
+$4.58M
5
IBM icon
IBM
IBM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.82%
2 Consumer Staples 15.48%
3 Technology 12.73%
4 Energy 12%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$203K 0.18%
+7,693
102
$187K 0.16%
+12,126
103
$179K 0.15%
+14,481
104
$92K 0.08%
+1,316
105
$70K 0.06%
+2,020
106
0
107
$0 ﹤0.01%
+16,500