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
$103M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$605K
3
+$525K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$379K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$276K

Top Sells

1
+$4.36M
2
+$2.62M
3
+$2.46M
4
MRK icon
Merck
MRK
+$2.06M
5
HAL icon
Halliburton
HAL
+$1.27M

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 16.34%
3 Technology 14.64%
4 Energy 12.13%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 4.74%
52,803
-1,100
2
$4.61M 4.28%
55,393
+264
3
$4.36M 4.05%
199,519
-199,519
4
$4.08M 3.79%
21,852
-328
5
$3.01M 2.79%
31,054
-1,516
6
$2.74M 2.54%
69,806
+135
7
$2.55M 2.36%
54,093
+5,228
8
$2.5M 2.33%
51,291
-370
9
$2.31M 2.15%
18,952
+107
10
$2.03M 1.89%
90,447
+3,382
11
$1.77M 1.64%
69,324
-774
12
$1.66M 1.54%
22,445
-224
13
$1.64M 1.52%
14,024
-92
14
$1.62M 1.51%
15,401
+255
15
$1.61M 1.5%
14,383
-110
16
$1.58M 1.47%
40,604
-211
17
$1.54M 1.43%
19,115
+290
18
$1.54M 1.43%
34,669
-36
19
$1.53M 1.42%
30,458
-208
20
$1.5M 1.39%
80,640
-13,804
21
$1.5M 1.39%
23,126
+141
22
$1.49M 1.38%
40,233
+101
23
$1.44M 1.33%
15,414
-77
24
$1.42M 1.32%
45,468
-1,032
25
$1.4M 1.3%
27,446
-84
1
2 3 4 5