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
$408M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.05M
3
+$3.98M
4
SH icon
ProShares Short S&P500
SH
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M

Top Sells

1
+$13M
2
+$11.8M
3
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.86%
3 Financials 4.6%
4 Consumer Discretionary 3.63%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.18%
+14,488
102
$724K 0.18%
15,530
103
$711K 0.17%
10,250
-40
104
$700K 0.17%
41,716
+6,976
105
$692K 0.17%
78,199
+1,331
106
$689K 0.17%
3,516
-29
107
$680K 0.17%
24,377
-2,081
108
$651K 0.16%
2,975
+63
109
$617K 0.15%
8,218
+737
110
$605K 0.15%
11,170
+2,340
111
$590K 0.14%
4,231
+1,052
112
$588K 0.14%
5,593
-128
113
$582K 0.14%
6,642
+95
114
$580K 0.14%
4,907
-136
115
$570K 0.14%
4,287
-337
116
$565K 0.14%
9,893
+20
117
$561K 0.14%
11,896
+635
118
$554K 0.14%
6,059
+3,053
119
$554K 0.14%
127,540
+21,838
120
$546K 0.13%
3,925
-286
121
$545K 0.13%
26,488
-993
122
$535K 0.13%
1,303
-2
123
$531K 0.13%
+5,619
124
$529K 0.13%
5,835
-235
125
$526K 0.13%
4,917
-16
3 4
5
6 7