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
$166M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.66M
3
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.25M
4
HPQ icon
HP
HPQ
+$2.14M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

1 Healthcare 13.26%
2 Financials 12.01%
3 Technology 11.7%
4 Industrials 7.56%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.82%
652,756
-21,833
2
$5.97M 3.61%
58,723
+2,972
3
$5.24M 3.16%
45,377
-5,487
4
$4.68M 2.83%
199,853
5
$4.53M 2.74%
56,131
-189
6
$4.48M 2.7%
124,328
-24,804
7
$3.63M 2.19%
39,688
+4,786
8
$3.6M 2.18%
113,071
+45,347
9
$3.49M 2.11%
50,678
-11,549
10
$3.17M 1.91%
56,910
+6,772
11
$3.1M 1.87%
39,158
+2,147
12
$3.1M 1.87%
120,904
-5,453
13
$2.91M 1.76%
19,795
+4,658
14
$2.82M 1.7%
46,074
+13,378
15
$2.69M 1.62%
20,297
-506
16
$2.65M 1.6%
20,495
-40
17
$2.33M 1.41%
13,522
+829
18
$2.2M 1.33%
+89,042
19
$2.04M 1.23%
13,477
+116
20
$1.87M 1.13%
23,486
21
$1.8M 1.08%
37,120
+300
22
$1.79M 1.08%
12,284
-182
23
$1.76M 1.06%
16,585
+5,465
24
$1.72M 1.04%
60,398
+17,887
25
$1.66M 1%
+30,123
1
2 3 4 5