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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,208
277
-8,286
278
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279
-4,383
280
-91,613
281
-6,268
282
-36,386
283
-15,497
284
-21,652
285
-82,094
286
-2,014
287
-1,075
288
-257,923
289
-5,379
290
-7,598
291
-798
292
-2,641
293
-14,524
294
-8,238
295
-28,230
296
-8,274
297
-11,423
298
-71,122
299
-14,677
300
-982