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
$103M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$605K
3
+$525K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$379K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$276K

Top Sells

1
+$4.36M
2
+$2.62M
3
+$2.46M
4
MRK icon
Merck
MRK
+$2.06M
5
HAL icon
Halliburton
HAL
+$1.27M

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 16.34%
3 Technology 14.64%
4 Energy 12.13%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.09%
1,231
-85
102
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-8,199
103
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-16,500
104
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-2,020
105
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-18,481
106
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-90,130
107
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-4,389
108
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-43,173
109
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-12,967
110
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-42,106
111
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-89,333
112
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-13,927
113
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-25,011
114
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0
115
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-12,126
116
– –
-3,510
117
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-53,734
1 2 3 4
5