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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.46M
3
+$1.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M

Top Sells

1
+$14.7M
2
+$1.66M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

1 Healthcare 11.18%
2 Technology 9.81%
3 Financials 9.22%
4 Real Estate 5.47%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.88%
98,665
+39,942
2
$5.02M 2.44%
45,057
-320
3
$4.87M 2.37%
199,853
4
$4.24M 2.06%
56,881
+6,203
5
$3.98M 1.93%
48,515
-7,616
6
$3.77M 1.83%
111,213
-1,858
7
$3.75M 1.82%
39,234
-454
8
$3.67M 1.78%
57,563
+653
9
$3.62M 1.76%
93,908
-30,420
10
$2.75M 1.34%
45,034
-1,040
11
$2.73M 1.33%
19,714
-81
12
$2.65M 1.29%
55,200
+18,080
13
$2.65M 1.29%
20,374
+77
14
$2.51M 1.22%
30,764
-8,394
15
$2.46M 1.2%
+54,647
16
$2.43M 1.18%
13,057
-465
17
$2.33M 1.13%
20,119
-376
18
$2.24M 1.09%
86,629
-2,413
19
$2.05M 1%
80,918
-39,986
20
$1.92M 0.93%
21,557
+972
21
$1.78M 0.87%
46,788
+18,519
22
$1.77M 0.86%
23,486
23
$1.77M 0.86%
59,828
-570
24
$1.73M 0.84%
5,582
-278
25
$1.7M 0.82%
9,828
-326
1
2 3 4 5