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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.34M
3
+$1.26M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M

Top Sells

1
+$13.9M
2
+$1.66M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

1 Healthcare 11.18%
2 Technology 9.69%
3 Financials 9.22%
4 Real Estate 5.47%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.11%
7,851
-1,213
127
$219K 0.11%
4,081
+201
128
$210K 0.1%
1,415
-158
129
$204K 0.1%
4,153
-187
130
$202K 0.1%
3,902
131
$113K 0.05%
2,039
132
$79K 0.04%
12,930
133
$26K 0.01%
19,593
134
$3K ﹤0.01%
40,250
135
– –
-20,385
136
– –
-11,893
137
– –
-4,401
138
– –
-7,663
139
– –
-14,791
140
– –
-30,123
141
– –
-3,487
142
– –
-11,982
143
– –
-5,247
144
– –
-3,350
145
– –
-5,559
146
– –
-3,768
147
– –
-10,445
148
– –
-7,420
149
– –
-14,413
150
– –
-2,739
3 4 5
6
7