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
201
$307K 0.05%
+2,565
202
$303K 0.05%
2,483
-583
203
$301K 0.05%
924
-23
204
$300K 0.05%
+14,303
205
$297K 0.05%
+8,400
206
$295K 0.05%
614
207
$291K 0.05%
8,093
+407
208
$291K 0.05%
3,099
-65
209
$289K 0.05%
2,800
210
$288K 0.05%
1,700
211
$285K 0.05%
6,095
-3,043
212
$277K 0.05%
8,750
213
$276K 0.05%
+4,625
214
$276K 0.05%
3,066
+762
215
$273K 0.05%
7,137
+16
216
$271K 0.05%
19,445
-219,315
217
$270K 0.05%
12,264
+108
218
$266K 0.05%
3,028
-5,374
219
$263K 0.05%
4,168
-10
220
$262K 0.05%
+1,605
221
$260K 0.05%
4,377
-31
222
$257K 0.05%
+1,893
223
$253K 0.05%
5,647
-24,908
224
$253K 0.05%
+1,674
225
$253K 0.05%
1,447
+159
7 8
9
10 11