LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$2.11M
2
+$1.67M
3
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

1
+$4.05M
2
+$3.98M
3
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

1 Healthcare 13.26%
2 Financials 12.01%
3 Technology 11.55%
4 Industrials 7.7%
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%
+2,739
133
$204K 0.12%
4,197
+3
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
– –
-5,171
140
– –
-10,608
141
– –
-79,187
142
– –
-59,380
143
– –
-3,079
144
– –
-47,270
145
– –
-2,103
146
– –
-42,184
147
– –
-5,732
148
– –
-2,407
149
– –
-6,660
150
– –
-12,266
3 4 5
6
7