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
$122M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

1
+$4.1M
2
+$992K
3
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.18%
+6,618
102
$219K 0.18%
+9,260
103
$216K 0.18%
+5,551
104
$215K 0.18%
+3,858
105
$214K 0.17%
+1,700
106
$206K 0.17%
+1,001
107
$202K 0.17%
+4,208
108
$202K 0.17%
+5,991
109
$201K 0.16%
+3,843
110
$201K 0.16%
+5,547
111
$128K 0.1%
28,283
112
$123K 0.1%
1,233
113
$70.7K 0.06%
+2,020
114
$35.4K 0.03%
10,893
115
$7.25K 0.01%
+40,250
116
$24 ﹤0.01%
+13,900
117
– –
-199,519
118
– –
-23,486
119
– –
-116
1 2 3 4
5