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
$93.9M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$261K
3
+$131K
4
ECF
Ellsworth Growth & Income Fund
ECF
+$95K
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.4K

Top Sells

1
+$953K
2
+$925K
3
+$726K
4
DIS icon
Walt Disney
DIS
+$681K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 18.61%
3 Technology 17.02%
4 Energy 11.46%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 5.39%
53,309
+506
2
$4.87M 4.8%
54,235
-1,158
3
$4.32M 4.25%
199,519
4
$3.92M 3.86%
21,817
-35
5
$3.31M 3.26%
31,121
+67
6
$2.93M 2.88%
69,683
-123
7
$2.76M 2.72%
55,540
+1,447
8
$2.55M 2.51%
53,029
+1,738
9
$2.47M 2.43%
19,281
+329
10
$2.31M 2.27%
91,373
+926
11
$2.2M 2.16%
91,528
+10,888
12
$1.96M 1.93%
15,026
+1,002
13
$1.92M 1.89%
22,347
-98
14
$1.73M 1.7%
68,247
-1,077
15
$1.73M 1.7%
14,368
-15
16
$1.7M 1.68%
44,896
-572
17
$1.7M 1.67%
41,481
+877
18
$1.66M 1.63%
39,970
-263
19
$1.65M 1.62%
30,351
-107
20
$1.64M 1.62%
15,288
-113
21
$1.6M 1.57%
34,346
-323
22
$1.58M 1.56%
15,349
-65
23
$1.55M 1.53%
22,942
-184
24
$1.5M 1.48%
18,771
-344
25
$1.5M 1.48%
15,880
-33
1
2 3 4 5