LJAC
L.J. Altfest & Co Portfolio holdings
AUM $797M
AUM
$797M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
6.51%
Top 10 Holdings %Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Top Buys
| 1 | $21.9M | |
| 2 | $21.4M | |
| 3 | $19.7M | |
| 4 | $19.4M | |
| 5 | $16.4M |
Top Sells
| 1 | $19.4M | |
| 2 | $18.6M | |
| 3 | $17.9M | |
| 4 | $16.5M | |
| 5 | $15M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.06% | 5,654 | – | – | |||
| $472K | 0.06% | 5,138 -5,719 | -53% | -$526K | |||
| $466K | 0.06% | 2,444 -20 | -0.8% | -$3.81K | |||
| $465K | 0.06% | 5,968 | New | +$465K | |||
| $463K | 0.06% | 20,947 +108 | +0.5% | +$2.39K | |||
| $457K | 0.06% | 10,166 -6,919 | -41% | -$311K | |||
| $443K | 0.06% | 7,597 -47,019 | -86% | -$2.74M | |||
| $437K | 0.05% | 6,161 -28 | -0.5% | -$1.99K | |||
| $430K | 0.05% | 4,382 -94 | -2% | -$9.22K | |||
| $412K | 0.05% | 3,243 | – | – | |||
| $410K | 0.05% | 2,008 | New | +$410K | |||
| $410K | 0.05% | 8,224 -72,547 | -90% | -$3.61M | |||
| $409K | 0.05% | 1,577 -262 | -14% | -$67.9K | |||
| $408K | 0.05% | 4,316 -46 | -1% | -$4.35K | |||
| $399K | 0.05% | 11,766 | – | – | |||
| $393K | 0.05% | 4,135 -7,606 | -65% | -$722K | |||
| $392K | 0.05% | 3,518 +270 | +8% | +$30.1K | |||
| $391K | 0.05% | 20,598 | – | – | |||
| $389K | 0.05% | 2,323 -43 | -2% | -$7.19K | |||
| $381K | 0.05% | 3,229 -2,038 | -39% | -$241K | |||
| $369K | 0.05% | 28,905 | New | +$369K | |||
| $366K | 0.05% | 1,294 +9 | +0.7% | +$2.55K | |||
| $358K | 0.04% | 9,695 -2,691 | -22% | -$99.3K | |||
| $358K | 0.04% | 10,429 +713 | +7% | +$24.4K | |||
| $349K | 0.04% | 4,545 -197 | -4% | -$15.1K |
