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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
$557M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-825
277
-26,217
278
-5,788
279
-17,891
280
-4,008
281
-3,644
282
-8,093
283
-1,674
284
-19,064
285
-2,369
286
-4,600
287
-3,864
288
-3,066
289
-7,178
290
-2,778
291
-2,095
292
-23,316
293
-1,893