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
$93.9M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$261K
3
+$131K
4
ECF
Ellsworth Growth & Income Fund
ECF
+$95K
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.4K

Top Sells

1
+$953K
2
+$925K
3
+$726K
4
DIS icon
Walt Disney
DIS
+$681K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 18.61%
3 Technology 17.02%
4 Energy 11.46%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,800
102
– –
-8,253
103
$0 ﹤0.01%
+16,500
104
– –
-13,579
105
– –
-9,558
106
– –
-9,200
107
– –
-4,342
108
– –
-5,017
1 2 3 4
5