LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

1
+$1.27M
2
+$1.05M
3
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.86%
3 Financials 5.28%
4 Consumer Discretionary 4.37%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.08%
1,250
152
$206K 0.08%
+11,196
153
$187K 0.07%
+3,710
154
$138K 0.05%
2,039
155
– –
-9,375
156
– –
-7,759
157
– –
0
158
– –
-8,294
159
– –
-4,462
160
– –
-48,210
161
– –
-3,752
162
– –
0
163
– –
-6,100
164
– –
-14,474
165
– –
-25,896
166
– –
-5,515
167
– –
-3,983
168
– –
-13,446
169
– –
-10,220
170
– –
-6,276
171
– –
-5,204
3 4 5 6
7