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
$561M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.2M
3
+$18.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

1
+$18.9M
2
+$10.5M
3
+$7.79M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.49M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$6.5M

Sector Composition

1 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 11.57%
618,385
+22,553
2
$31.9M 5.69%
1,152,324
+37,969
3
$28.1M 5.01%
+292,219
4
$22.4M 3.99%
1,358,043
+525,372
5
$21.2M 3.78%
196,968
+76,160
6
$20.2M 3.6%
+573,600
7
$19.4M 3.46%
378,647
+60,059
8
$18.1M 3.23%
+382,237
9
$15.5M 2.77%
+331,587
10
$12.5M 2.24%
40,667
-455
11
$11M 1.96%
356,763
+11,237
12
$10.4M 1.85%
63,680
+15,800
13
$10.2M 1.83%
+148,350
14
$8.89M 1.59%
+49,202
15
$8.53M 1.52%
299,150
+284,588
16
$7.79M 1.39%
44,610
-2,933
17
$7.13M 1.27%
89,416
+37,634
18
$6.68M 1.19%
101,764
-34,274
19
$6.62M 1.18%
+105,450
20
$6.45M 1.15%
64,366
-11,314
21
$6.4M 1.14%
+110,272
22
$5.89M 1.05%
+94,924
23
$5.83M 1.04%
44,725
+4,008
24
$4.26M 0.76%
239,634
-150
25
$4.21M 0.75%
89,559
-113,891
1
2 3 4 5