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
$94.4M
AUM Growth
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.55M
3
+$218K
4
ORCL icon
Oracle
ORCL
+$193K
5
ADM icon
Archer Daniels Midland
ADM
+$73.2K

Top Sells

1
+$685K
2
+$129K
3
+$52.8K
4
CSCO icon
Cisco
CSCO
+$26.6K
5
CSX icon
CSX Corp
CSX
+$8.41K

Sector Composition

1 Consumer Staples 18.99%
2 Healthcare 17.85%
3 Technology 17.61%
4 Energy 10.52%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 5.37%
54,227
-8
2
$5.01M 5.3%
53,300
-9
3
$4.1M 4.34%
199,519
4
$3.98M 4.21%
22,035
+218
5
$3.29M 3.49%
31,340
+219
6
$3.21M 3.4%
69,616
-67
7
$2.82M 2.98%
56,676
+1,136
8
$2.56M 2.72%
50,443
-2,586
9
$2.39M 2.53%
19,627
+346
10
$2.29M 2.43%
92,028
+500
11
$2.29M 2.42%
90,316
-1,057
12
$2.02M 2.14%
14,524
+156
13
$1.96M 2.08%
22,347
14
$1.83M 1.94%
35,838
+1,492
15
$1.8M 1.9%
46,243
+4,762
16
$1.77M 1.87%
15,012
-14
17
$1.76M 1.86%
68,115
-132
18
$1.73M 1.83%
15,342
-7
19
$1.68M 1.78%
40,148
+178
20
$1.67M 1.77%
30,354
+3
21
$1.58M 1.67%
15,294
+6
22
$1.58M 1.67%
18,847
+76
23
$1.57M 1.66%
44,898
+2
24
$1.54M 1.63%
29,462
+601
25
$1.5M 1.59%
15,876
-4
1
2 3