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
$97.1M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$262K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138K
5
GERN icon
Geron
GERN
+$35K

Top Sells

1
+$1.67M
2
+$697K
3
+$520K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$468K
5
CL icon
Colgate-Palmolive
CL
+$387K

Sector Composition

1 Healthcare 21.7%
2 Technology 13.64%
3 Financials 12.81%
4 Consumer Staples 11.96%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 4.94%
31,493
+78
2
$4.67M 4.81%
55,840
+82
3
$3.74M 3.85%
67,735
-360
4
$3.62M 3.73%
35,334
-3,034
5
$3.43M 3.53%
31,661
-284
6
$2.98M 3.06%
46,610
+259
7
$2.97M 3.06%
54,903
-6,593
8
$2.55M 2.63%
21,439
+8,918
9
$2.31M 2.38%
84,692
-10,176
10
$2.26M 2.33%
15,621
-224
11
$2.2M 2.27%
78,360
+174
12
$2.2M 2.26%
77,267
-1,273
13
$2.08M 2.14%
101,590
-664
14
$2.03M 2.09%
16,144
-313
15
$1.91M 1.97%
32,296
-2,812
16
$1.9M 1.95%
37,548
-224
17
$1.8M 1.85%
15,407
-163
18
$1.79M 1.84%
43,760
-374
19
$1.75M 1.8%
76,536
-339
20
$1.75M 1.8%
11,646
-80
21
$1.68M 1.73%
26,517
-230
22
$1.57M 1.61%
29,755
-199
23
$1.55M 1.6%
37,133
-278
24
$1.52M 1.56%
12,387
-137
25
$1.47M 1.51%
17,396
-108
1
2 3 4