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
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.2M
3
+$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$18.9M
2
+$10.5M
3
+$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.07%
+825
177
$383K 0.07%
4,190
-70,820
178
$380K 0.07%
+834
179
$379K 0.07%
10,718
-757
180
$378K 0.07%
769
+14
181
$376K 0.07%
6,000
182
$372K 0.07%
6,521
-18
183
$367K 0.07%
2,726
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184
$361K 0.06%
1,975
-185
185
$359K 0.06%
17,891
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186
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6,721
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187
$356K 0.06%
7,164
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188
$352K 0.06%
17,115
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189
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14,192
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190
$352K 0.06%
+3,892
191
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193
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194
$335K 0.06%
11,740
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195
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5,898
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196
$326K 0.06%
4,489
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197
$319K 0.06%
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198
$314K 0.06%
4,147
199
$313K 0.06%
+2,369
200
$311K 0.06%
8,036
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