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
$391M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.86M
3
+$2.92M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$659K

Top Sells

1
+$18M
2
+$6.27M
3
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$807K
5
NYT icon
New York Times
NYT
+$610K

Sector Composition

1 Technology 6.38%
2 Healthcare 5.03%
3 Real Estate 4.15%
4 Financials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.06%
2,448
-292
177
$231K 0.06%
4,538
-324
178
$229K 0.06%
1,345
179
$228K 0.06%
4,282
+17
180
$222K 0.06%
+11,037
181
$217K 0.06%
+3,306
182
$217K 0.06%
99,794
+9,523
183
$216K 0.06%
3,200
184
$210K 0.05%
+1,629
185
$210K 0.05%
3,568
+10
186
$208K 0.05%
+30,897
187
$207K 0.05%
+1,000
188
$203K 0.05%
+2,187
189
$181K 0.05%
+10,062
190
$146K 0.04%
+2,039
191
– –
-859
192
– –
-239,716
193
– –
-17,107
194
– –
-1,743
195
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-1,953
196
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-8,851
197
– –
-1,946
198
– –
0
199
– –
-1,983
200
– –
-6,509
5 6 7
8
9