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
201
$298K 0.07%
+977
202
$295K 0.07%
4,318
+18
203
$291K 0.07%
+1,496
204
$290K 0.07%
+3,335
205
$290K 0.07%
10,127
+2,223
206
$284K 0.07%
3,200
207
$283K 0.07%
1,066
+10
208
$281K 0.07%
6,028
209
$280K 0.07%
+6,172
210
$280K 0.07%
4,551
+10
211
$278K 0.07%
+521
212
$277K 0.07%
6,519
213
$275K 0.07%
4,392
-787
214
$270K 0.07%
+14,832
215
$267K 0.07%
20,598
216
$266K 0.07%
1,000
217
$261K 0.06%
692
+18
218
$261K 0.06%
+4,478
219
$261K 0.06%
3,155
-835
220
$257K 0.06%
+12,397
221
$255K 0.06%
+8,274
222
$248K 0.06%
126,784
+110,372
223
$245K 0.06%
5,900
-24
224
$242K 0.06%
754
225
$241K 0.06%
+3,041
7 8
9
10 11