LJAC

L.J. Altfest & Co Portfolio holdings

AUM $797M
This Quarter Return
+1.53%
1 Year Return
+14.43%
3 Year Return
+24.93%
5 Year Return
+80.02%
10 Year Return
+131.12%
AUM
$797M
AUM Growth
+$13.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$38.6M4.83% 1,433,926
+719,909
+101%
+$19.4M
$35.8M4.49% 955,526
-7,224
-0.8%
-$271K
$32.3M4.05% 550,207
+16,167
+3%
+$949K
$28.3M3.55% 645,388
+188,692
+41%
+$8.29M
$23.3M2.92% 104,687
-288
-0.3%
-$64K
$23.1M2.89% 823,945
+9,825
+1%
+$275K
$21.9M2.75%
+472,624
New
+$21.9M
$21.4M2.68%
+622,655
New
+$21.4M
$20.6M2.59% 120,754
+4,050
+3%
+$692K
$19.7M2.47%
+394,632
New
+$19.7M
$18.4M2.31% 836,796
+592,878
+243%
+$13M
$17.4M2.18% 859,137
+812,373
+1,737%
+$16.4M
$17.3M2.18% 786,676
+40,202
+5%
+$886K
$17.1M2.14% 188,746
+9,427
+5%
+$854K
$15.5M1.95% 169,455
-120,043
-41%
-$11M
$15M1.88% 52,086
+32,143
+161%
+$9.26M
$14.6M1.84% 55,295
+52,128
+1,646%
+$13.8M
$12.4M1.55% 65,164
-12,126
-16%
-$2.31M
$10.2M1.28%
+364,596
New
+$10.2M
$10M1.26% 412,784
+14,863
+4%
+$362K
$9.59M1.2% 25,536
-2,172
-8%
-$815K
$9.37M1.18% 356,763
$7.92M0.99% 100,426
+45,957
+84%
+$3.62M
$7.9M0.99% 9,568
-9
-0.1%
-$7.43K
$7.68M0.96%
+310,118
New
+$7.68M