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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.04% | 7,217 +2,179 | +43% | +$105K | |||
| $348K | 0.04% | 9,612 | – | – | |||
| $347K | 0.04% | 8,522 -3,465 | -29% | -$141K | |||
| $341K | 0.04% | 2,338 -9,543 | -80% | -$1.39M | |||
| $338K | 0.04% | 776 | – | – | |||
| $337K | 0.04% | 10,146 -6,884 | -40% | -$228K | |||
| $334K | 0.04% | 3,497 +1,026 | +42% | +$98K | |||
| $331K | 0.04% | 9,304 | New | +$331K | |||
| $329K | 0.04% | 8,140 | New | +$329K | |||
| $329K | 0.04% | 2,111 | New | +$329K | |||
| $327K | 0.04% | 2,330 | – | – | |||
| $318K | 0.04% | 2,489 -13 | -0.5% | -$1.66K | |||
| $318K | 0.04% | 5,942 -284 | -5% | -$15.2K | |||
| $316K | 0.04% | 1,832 +43 | +2% | +$7.43K | |||
| $316K | 0.04% | 69,793 | New | +$316K | |||
| $314K | 0.04% | 820 -124 | -13% | -$47.6K | |||
| $312K | 0.04% | 6,279 | New | +$312K | |||
| $311K | 0.04% | 4,948 -37,525 | -88% | -$2.36M | |||
| $306K | 0.04% | 6,029 | New | +$306K | |||
| $303K | 0.04% | 2,169 -7 | -0.3% | -$978 | |||
| $303K | 0.04% | 380 -59 | -13% | -$47K | |||
| $295K | 0.04% | 64 | – | – | |||
| $294K | 0.04% | 1,425 -76 | -5% | -$15.7K | |||
| $294K | 0.04% | 5,218 | – | – | |||
| $289K | 0.04% | 5,251 | – | – |
