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

Top Buys

1
+$2.2M
2
+$1.66M
3
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.25M
4
HPQ icon
HP
HPQ
+$2.14M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

1 Healthcare 13.26%
2 Financials 12.01%
3 Technology 11.7%
4 Industrials 7.56%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.14%
3,880
+1
127
$222K 0.13%
1,573
-234
128
$217K 0.13%
4,401
+31
129
$214K 0.13%
3,350
130
$208K 0.13%
4,340
-2,216
131
$207K 0.13%
21,522
-425,082
132
$204K 0.12%
4,197
+3
133
$204K 0.12%
+2,739
134
$112K 0.07%
2,039
135
$91K 0.05%
+12,930
136
$37K 0.02%
+19,593
137
$33K 0.02%
11,893
138
$4K ﹤0.01%
+40,250
139
– –
-10,123
140
– –
-3,739
141
– –
-14,377
142
– –
-7,110
143
– –
-39,908
144
– –
-9,101
145
– –
-23,729
146
– –
-4,402
147
– –
-6,444
148
– –
-7,408
149
– –
-12,266
150
– –
-6,660
3 4 5
6
7