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
176
$353K 0.09%
29,960
+8,276
177
$350K 0.09%
6,592
-30,876
178
$347K 0.09%
1,619
-2,965
179
$347K 0.09%
11,539
-2,059
180
$345K 0.08%
2,654
+3
181
$345K 0.08%
2,211
-8
182
$341K 0.08%
5,079
+53
183
$339K 0.08%
1,580
-17
184
$339K 0.08%
6,763
-3,914
185
$338K 0.08%
2,637
-135
186
$337K 0.08%
7,256
187
$333K 0.08%
+2,438
188
$331K 0.08%
2,351
189
$328K 0.08%
6,267
+304
190
$326K 0.08%
14,049
+865
191
$323K 0.08%
896
-2,364
192
$323K 0.08%
10,301
-919
193
$321K 0.08%
12,484
-3,632
194
$318K 0.08%
1,984
+1
195
$318K 0.08%
30,092
+354
196
$315K 0.08%
80,610
+18,172
197
$311K 0.08%
12,630
-1,651
198
$309K 0.08%
3,618
+18
199
$302K 0.07%
2,154
-129
200
$298K 0.07%
8,990
-100
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8
9 10