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
$166M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

1
+$4.05M
2
+$3.98M
3
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

1 Healthcare 13.26%
2 Financials 12.01%
3 Technology 11.55%
4 Industrials 7.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.23%
3,000
102
$349K 0.21%
1,635
103
$345K 0.21%
+7,420
104
$344K 0.21%
11,188
-175
105
$338K 0.2%
+2,673
106
$319K 0.19%
2,400
107
$311K 0.19%
13,825
108
$304K 0.18%
3,768
+41
109
$303K 0.18%
17,319
-122,137
110
$301K 0.18%
3,918
-78
111
$299K 0.18%
13,545
112
$296K 0.18%
7,500
113
$295K 0.18%
9,258
114
$295K 0.18%
8,450
-41,120
115
$289K 0.17%
80,000
116
$287K 0.17%
5,700
117
$275K 0.17%
1,700
118
$271K 0.16%
6,252
-296
119
$259K 0.16%
7,412
-3,376
120
$254K 0.15%
9,064
-3,874
121
$249K 0.15%
7,394
+447
122
$241K 0.15%
9,260
123
$240K 0.14%
3,643
+2
124
$238K 0.14%
12,446
-71,621
125
$230K 0.14%
3,902
+1
3 4
5
6 7