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
$638M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.3M
3
+$16.3M
4
MCH icon
Matthews China Active ETF
MCH
+$16.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.2M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.19M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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