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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.46M
3
+$1.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M

Top Sells

1
+$14.7M
2
+$1.66M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

1 Healthcare 11.18%
2 Technology 9.81%
3 Financials 9.22%
4 Real Estate 5.47%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.2%
3,000
102
$406K 0.2%
5,031
+102
103
$402K 0.2%
10,062
+300
104
$381K 0.19%
11,000
-188
105
$379K 0.18%
5,200
-88
106
$368K 0.18%
10,338
-1,776
107
$366K 0.18%
1,635
108
$358K 0.17%
80,000
109
$334K 0.16%
7,500
110
$330K 0.16%
8,170
-280
111
$329K 0.16%
9,258
112
$313K 0.15%
15,685
-1,634
113
$311K 0.15%
13,545
114
$310K 0.15%
13,825
115
$309K 0.15%
2,400
116
$308K 0.15%
5,700
117
$299K 0.15%
2,437
-236
118
$286K 0.14%
3,920
+2
119
$274K 0.13%
1,700
120
$273K 0.13%
7,616
+222
121
$257K 0.12%
6,840
-572
122
$257K 0.12%
7,717
-580
123
$254K 0.12%
3,645
+2
124
$252K 0.12%
6,252
125
$246K 0.12%
4,630
3 4
5
6 7