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
$408M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.05M
3
+$3.98M
4
SH icon
ProShares Short S&P500
SH
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M

Top Sells

1
+$13M
2
+$11.8M
3
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.86%
3 Financials 4.6%
4 Consumer Discretionary 3.63%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.1%
1,796
+382
152
$417K 0.1%
5,086
-3
153
$416K 0.1%
4,921
+72
154
$416K 0.1%
24,566
+74
155
$401K 0.1%
3,356
+581
156
$398K 0.1%
16,200
157
$396K 0.1%
17,800
+956
158
$387K 0.09%
+1,738
159
$386K 0.09%
5,340
-31
160
$385K 0.09%
2,166
-611
161
$383K 0.09%
6,000
162
$375K 0.09%
+75,720
163
$375K 0.09%
2,652
+62
164
$371K 0.09%
6,431
-537
165
$369K 0.09%
8,526
+4,387
166
$367K 0.09%
+7,354
167
$367K 0.09%
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168
$366K 0.09%
+5,227
169
$365K 0.09%
2,006
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170
$363K 0.09%
10,077
-293
171
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+7,898
172
$362K 0.09%
+1,839
173
$360K 0.09%
10,349
+435
174
$356K 0.09%
6,606
+43
175
$355K 0.09%
2,015
+3
5 6
7
8 9