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
$354M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$21.3M
3
+$17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.19M

Top Sells

1
+$17.3M
2
+$9.18M
3
+$8.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 19.6%
578,179
+357,612
2
$41M 11.46%
418,633
+18,232
3
$23.7M 6.61%
1,104,141
+991,624
4
$20.5M 5.73%
685,646
-579,856
5
$17M 4.75%
+572,284
6
$12.9M 3.61%
517,386
+12,782
7
$11.7M 3.28%
116,178
+42
8
$8.19M 2.29%
+127,671
9
$6.19M 1.73%
+114,996
10
$6M 1.68%
184,613
+39,311
11
$5.44M 1.52%
167,198
-114,516
12
$5.41M 1.51%
329,067
+305,832
13
$5.1M 1.42%
50,168
-586
14
$4.84M 1.35%
199,853
15
$4.51M 1.26%
40,852
16
$3.75M 1.05%
124,575
-6,629
17
$3.6M 1.01%
+215,266
18
$3.25M 0.91%
78,546
-2,359
19
$2.83M 0.79%
50,334
+786
20
$2.72M 0.76%
16,926
+6,338
21
$2.48M 0.69%
36,427
+170
22
$2.4M 0.67%
18,621
-7
23
$2.35M 0.66%
45,225
-2,564
24
$2.15M 0.6%
+33,822
25
$2.13M 0.6%
33,104
+25,792
1
2 3 4 5