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
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.2M
3
+$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$18.9M
2
+$10.5M
3
+$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.16%
3,500
+813
102
$886K 0.16%
28,900
+6,468
103
$873K 0.16%
25,189
-58,496
104
$867K 0.15%
15,107
+1,732
105
$858K 0.15%
+31,184
106
$856K 0.15%
35,449
+13,679
107
$845K 0.15%
45,172
-1,196
108
$830K 0.15%
1,908
-43
109
$829K 0.15%
19,862
-1,165
110
$825K 0.15%
15,530
-44
111
$810K 0.14%
3,560
+1,783
112
$796K 0.14%
29,170
-2,110
113
$795K 0.14%
15,218
-49,968
114
$790K 0.14%
3,027
+81
115
$782K 0.14%
34,181
+7,322
116
$762K 0.14%
2,034
+1,453
117
$740K 0.13%
1,508
+219
118
$729K 0.13%
11,867
-180
119
$729K 0.13%
19,005
+8,437
120
$721K 0.13%
40,397
+3,345
121
$717K 0.13%
34,011
-68,822
122
$716K 0.13%
10,684
123
$713K 0.13%
5,556
+251
124
$704K 0.13%
2,071
+1,011
125
$694K 0.12%
6,184
+588
3 4
5
6 7