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
$338M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.5M
3
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

1
+$8.93M
2
+$5.57M
3
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.58%
3 Financials 4.31%
4 Consumer Discretionary 3.54%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 12.95%
+1,265,502
2
$39.6M 11.69%
400,401
+8,310
3
$26.3M 7.76%
220,567
+100,068
4
$12.5M 3.7%
+504,604
5
$11.8M 3.49%
116,136
+8,715
6
$11.8M 3.49%
281,714
-3,389
7
$11.6M 3.43%
128,444
+1,455
8
$10.9M 3.22%
124,073
+2,251
9
$7.64M 2.26%
223,579
-867
10
$5.8M 1.72%
50,754
-680
11
$5.58M 1.65%
145,302
-55,145
12
$5.55M 1.64%
199,853
13
$5.1M 1.51%
50,900
-4,420
14
$4.58M 1.35%
81,184
-852
15
$4.57M 1.35%
40,852
-18
16
$4.12M 1.22%
+131,204
17
$3.38M 1%
80,905
-3,818
18
$3.08M 0.91%
36,257
-115
19
$2.97M 0.88%
47,789
-161
20
$2.65M 0.78%
49,548
+6,580
21
$2.64M 0.78%
112,517
+19,769
22
$2.57M 0.76%
18,628
-588
23
$2.44M 0.72%
+68,240
24
$2.26M 0.67%
192,750
+540
25
$2.19M 0.65%
15,168
-220
1
2 3 4 5