LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

1
+$1.27M
2
+$1.05M
3
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

1 Technology 7.75%
2 Healthcare 6.86%
3 Financials 5.28%
4 Consumer Discretionary 4.37%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 14.83%
392,091
+23,495
2
$14.5M 5.49%
+120,499
3
$11.4M 4.33%
285,103
-1,408
4
$10.9M 4.14%
107,421
+13,803
5
$10.6M 4.02%
+126,989
6
$10.2M 3.86%
150,401
+27,320
7
$10.1M 3.82%
+121,822
8
$7.96M 3.02%
224,446
+21,555
9
$7.93M 3.01%
200,447
+389
10
$5.28M 2%
199,853
11
$5.07M 1.92%
51,434
-4,673
12
$4.7M 1.78%
55,320
+800
13
$4.45M 1.69%
40,870
-2,937
14
$3.8M 1.44%
82,036
-12,272
15
$3.01M 1.14%
36,372
-4,256
16
$2.92M 1.11%
84,723
-7,217
17
$2.65M 1.01%
47,950
-11,724
18
$2.51M 0.95%
50,472
-8,821
19
$2.33M 0.88%
19,216
-1,263
20
$2.16M 0.82%
42,968
+7,244
21
$2.16M 0.82%
10,601
22
$2.15M 0.82%
92,748
+15,550
23
$2.11M 0.8%
192,210
+46,098
24
$2.06M 0.78%
15,388
-4,431
25
$2M 0.76%
21,579
+2,069
1
2 3 4 5