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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.98M
3
+$4.89M
4
PEP icon
PepsiCo
PEP
+$4.58M
5
IBM icon
IBM
IBM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.82%
2 Consumer Staples 15.48%
3 Technology 12.73%
4 Energy 12%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 6.93%
+399,038
2
$5.46M 4.71%
+53,903
3
$4.57M 3.94%
+55,129
4
$3.98M 3.43%
+22,180
5
$2.98M 2.57%
+32,570
6
$2.75M 2.37%
+51,661
7
$2.62M 2.26%
+90,130
8
$2.61M 2.25%
+69,671
9
$2.53M 2.18%
+18,845
10
$2.46M 2.12%
+42,106
11
$2.4M 2.07%
+48,865
12
$2.06M 1.78%
+43,173
13
$1.95M 1.68%
+87,065
14
$1.89M 1.63%
+94,444
15
$1.84M 1.59%
+70,098
16
$1.76M 1.52%
+14,116
17
$1.65M 1.43%
+14,493
18
$1.59M 1.37%
+30,530
19
$1.57M 1.35%
+22,669
20
$1.56M 1.35%
+40,815
21
$1.54M 1.33%
+40,132
22
$1.53M 1.32%
+22,985
23
$1.53M 1.32%
+18,825
24
$1.52M 1.31%
+15,146
25
$1.51M 1.3%
+34,705
1
2 3 4 5