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
$102M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$924K
4
EQT icon
EQT Corp
EQT
+$217K
5
AMZN icon
Amazon
AMZN
+$33.8K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

1 Healthcare 21.8%
2 Financials 15.59%
3 Technology 12.83%
4 Consumer Staples 11.72%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 4.59%
31,415
-604
2
$4.35M 4.25%
55,758
-1,546
3
$3.83M 3.75%
38,368
-70
4
$3.78M 3.7%
68,095
-1,247
5
$3.28M 3.21%
31,945
-824
6
$3.19M 3.12%
46,351
-1,345
7
$2.84M 2.78%
61,496
-1,851
8
$2.5M 2.44%
94,868
+928
9
$2.4M 2.34%
78,186
-3,043
10
$2.32M 2.27%
35,108
-591
11
$2.13M 2.09%
78,540
-1,618
12
$2.08M 2.04%
15,845
-9,125
13
$1.94M 1.9%
16,457
-222
14
$1.9M 1.86%
11,726
-268
15
$1.9M 1.86%
37,772
-1,178
16
$1.76M 1.72%
15,570
-458
17
$1.68M 1.64%
37,411
-1,941
18
$1.67M 1.63%
14,267
-443
19
$1.66M 1.63%
12,521
-393
20
$1.62M 1.59%
24,364
-1,027
21
$1.61M 1.58%
44,134
-1,055
22
$1.58M 1.55%
17,584
-503
23
$1.57M 1.54%
76,875
-1,581
24
$1.56M 1.53%
12,524
-382
25
$1.54M 1.51%
26,747
-802
1
2 3 4 5