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
$227M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.87M
3
+$7.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.91M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Top Sells

1
+$7.68M
2
+$4.17M
3
+$2.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M

Sector Composition

1 Technology 10.16%
2 Healthcare 8.85%
3 Financials 6.23%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.03%
+5,515
152
$26K 0.01%
19,593
153
– –
-40,250
154
– –
-23,911
155
– –
-18,616
156
– –
-22,954
157
– –
-12,152
158
– –
-5,700
159
– –
-4,923
160
– –
-43,463
161
– –
-5,000
162
– –
-1,041
163
– –
-3,902
164
– –
-5,355
165
– –
-38,952
166
– –
-6,252
167
– –
-13,133
168
– –
-8,293
169
– –
-13,648
170
– –
-7,824
171
– –
-7,651
172
– –
-8,155
173
– –
-19,532
3 4 5 6
7