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
$354M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$21.3M
3
+$17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.19M

Top Sells

1
+$17.3M
2
+$9.18M
3
+$8.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.11%
+3,422
102
$391K 0.11%
3,813
+72
103
$381K 0.11%
17,034
-6,990
104
$363K 0.1%
8,032
105
$357K 0.1%
18,532
+134
106
$353K 0.1%
2,113
+38
107
$350K 0.1%
3,284
-1,613
108
$342K 0.1%
20,598
109
$335K 0.09%
5,234
-265
110
$329K 0.09%
9,822
111
$317K 0.09%
4,143
-352
112
$310K 0.09%
13,825
113
$301K 0.08%
14,733
-624
114
$299K 0.08%
3,018
-521
115
$297K 0.08%
14,541
-53,699
116
$294K 0.08%
5,561
-358
117
$293K 0.08%
4,385
-5,527
118
$293K 0.08%
+85,506
119
$288K 0.08%
+5,812
120
$286K 0.08%
9,816
+124
121
$285K 0.08%
6,000
122
$279K 0.08%
2,334
-90
123
$278K 0.08%
6,334
124
$276K 0.08%
+3,411
125
$265K 0.07%
1,800
3 4
5
6 7