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
$150M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.56M
3
+$660K
4
AMZN icon
Amazon
AMZN
+$656K
5
CME icon
CME Group
CME
+$316K

Top Sells

1
+$3.66M
2
+$1.44M
3
+$1.05M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.89%
3 Financials 11.71%
4 Consumer Staples 9.41%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.19%
2,232
+177
102
$272K 0.18%
6,696
+37
103
$258K 0.17%
21,503
+205
104
$256K 0.17%
4,006
-30
105
$246K 0.16%
5,623
+50
106
$246K 0.16%
4,537
+186
107
$240K 0.16%
3,587
+1
108
$239K 0.16%
6,160
+80
109
$227K 0.15%
+9,260
110
$219K 0.15%
+1,868
111
$217K 0.14%
+2,654
112
$209K 0.14%
3,964
+20
113
$209K 0.14%
13,242
+67
114
$207K 0.14%
3,239
+16
115
$207K 0.14%
6,831
+192
116
$141K 0.09%
12,797
-131,610
117
$27K 0.02%
11,893
118
$4K ﹤0.01%
40,250
119
– –
-65,472
120
– –
-1,700
121
– –
-7,064
122
– –
-13,900
1 2 3 4
5