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
$408M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.05M
3
+$3.98M
4
SH icon
ProShares Short S&P500
SH
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M

Top Sells

1
+$13M
2
+$11.8M
3
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Sector Composition

1 Technology 9.23%
2 Healthcare 6.86%
3 Financials 4.6%
4 Consumer Discretionary 3.63%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.86%
385,428
+1,307
2
$19.7M 4.82%
938,046
-36,314
3
$18.8M 4.62%
565,584
+20,003
4
$15.2M 3.72%
301,267
+62,571
5
$11.5M 2.81%
95,516
+158
6
$10.6M 2.59%
47,442
+347
7
$10.5M 2.57%
205,373
+2,028
8
$10M 2.45%
98,106
-6,787
9
$9.43M 2.31%
99,499
+63,901
10
$9.29M 2.28%
+160,943
11
$8.94M 2.19%
89,260
+12,380
12
$8.82M 2.16%
177,128
+56,724
13
$8.56M 2.1%
93,518
-16,393
14
$8.5M 2.08%
52,180
-12,060
15
$7.72M 1.89%
323,893
+12,276
16
$6.99M 1.71%
52,677
-1,177
17
$6.93M 1.7%
345,526
+1,714
18
$6.11M 1.5%
55,471
+1,588
19
$6.05M 1.48%
206,250
+107,806
20
$5.78M 1.42%
38,981
+15
21
$3.98M 0.98%
+111,028
22
$3.92M 0.96%
+54,490
23
$3.79M 0.93%
249,852
+2,760
24
$3.69M 0.9%
29,064
-27,149
25
$3.25M 0.8%
25,424
-10,666
1
2 3 4 5