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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.04% | 8,595 | – | – | |||
| $285K | 0.04% | 9,681 -383 | -4% | -$11.3K | |||
| $284K | 0.04% | 2,927 +4 | +0.1% | +$388 | |||
| $284K | 0.04% | 1,050 | New | +$284K | |||
| $278K | 0.03% | 5,865 -253 | -4% | -$12K | |||
| $273K | 0.03% | 445 +26 | +6% | +$16K | |||
| $273K | 0.03% | 2,917 -476 | -14% | -$44.6K | |||
| $273K | 0.03% | 2,923 | – | – | |||
| $273K | 0.03% | 1,032 -12 | -1% | -$3.17K | |||
| $269K | 0.03% | 780 -17 | -2% | -$5.87K | |||
| $268K | 0.03% | 2,194 +6 | +0.3% | +$732 | |||
| $267K | 0.03% | 493 -10 | -2% | -$5.42K | |||
| $265K | 0.03% | 136 -727 | -84% | -$1.42M | |||
| $264K | 0.03% | 4,149 | New | +$264K | |||
| $262K | 0.03% | 479 -5 | -1% | -$2.73K | |||
| $261K | 0.03% | 5,769 +873 | +18% | +$39.5K | |||
| $261K | 0.03% | 2,485 -5,116 | -67% | -$537K | |||
| $250K | 0.03% | 827 -878 | -52% | -$265K | |||
| $249K | 0.03% | 6,358 | New | +$249K | |||
| $249K | 0.03% | 1,619 -203 | -11% | -$31.2K | |||
| $247K | 0.03% | 4,798 | – | – | |||
| $247K | 0.03% | 2,473 -65 | -3% | -$6.5K | |||
| $231K | 0.03% | 860 -1,129 | -57% | -$303K | |||
| $228K | 0.03% | 1,175 +6 | +0.5% | +$1.16K | |||
| $225K | 0.03% | 4,475 -1,011 | -18% | -$50.8K |
