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
$227M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.87M
3
+$7.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.91M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Top Sells

1
+$7.68M
2
+$4.17M
3
+$2.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M

Sector Composition

1 Technology 10.16%
2 Healthcare 8.85%
3 Financials 6.23%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.92%
368,596
+264,295
2
$12M 5.17%
286,511
+188,298
3
$9.51M 4.1%
93,618
-2,399
4
$9.29M 4.01%
123,081
+98,043
5
$8.16M 3.52%
200,058
+24,424
6
$6.91M 2.98%
+202,891
7
$5.12M 2.21%
56,107
-2,393
8
$4.78M 2.06%
43,807
+4,238
9
$4.42M 1.91%
199,853
10
$3.96M 1.71%
94,308
+2,412
11
$3.94M 1.7%
54,520
-240
12
$3.77M 1.63%
59,674
-1,126
13
$3.1M 1.34%
91,940
+1,742
14
$3.09M 1.33%
59,293
-988
15
$3.03M 1.31%
40,628
+534
16
$2.91M 1.25%
19,819
+306
17
$2.62M 1.13%
20,479
+40
18
$2.54M 1.1%
53,052
-83
19
$2.33M 1.01%
44,910
+11,658
20
$2.2M 0.95%
25,125
+563
21
$2.02M 0.87%
10,601
+1,636
22
$1.91M 0.83%
5,663
+44
23
$1.85M 0.8%
19,510
-1,643
24
$1.77M 0.76%
64,189
-21,935
25
$1.71M 0.74%
35,724
-435
1
2 3 4 5