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
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$10.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M

Top Sells

1
+$1.31M
2
+$1.07M
3
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$818K

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
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-9,375
156
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-7,759
157
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-5,204
158
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-6,276
159
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-10,220
160
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-13,446
161
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162
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163
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164
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-8,294
165
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-6,100
166
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0
167
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168
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169
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0
170
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-25,896
171
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-14,474
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