LJAC
L.J. Altfest & Co Portfolio holdings
AUM $797M
This Quarter Return
+1.53%
1 Year Return
+14.43%
3 Year Return
+24.93%
5 Year Return
+80.02%
10 Year Return
+131.12%
AUM
$797M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.76%
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 | 7.71% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.03% | +6,484 | New | +$222K | |||
| $220K | 0.03% | 3,014 | – | – | |||
| $218K | 0.03% | +6,461 | New | +$218K | |||
| $218K | 0.03% | 662 +3 | +0.5% | +$989 | |||
| $213K | 0.03% | +919 | New | +$213K | |||
| $211K | 0.03% | 491 -1,274 | -72% | -$546K | |||
| $205K | 0.03% | 3,313 -97 | -3% | -$6.01K | |||
| $204K | 0.03% | 2,539 | – | – | |||
| $204K | 0.03% | 2,291 -165 | -7% | -$14.7K | |||
| $201K | 0.03% | 6,000 | – | – | |||
| $188K | 0.02% | 16,747 +24 | +0.1% | +$269 | |||
| $184K | 0.02% | 17,140 -206 | -1% | -$2.21K | |||
| $108K | 0.01% | 29,060 | – | – | |||
| $106K | 0.01% | 11,636 | – | – | |||
| $102K | 0.01% | 18,534 +7,494 | +68% | +$41.2K | |||
| $98.9K | 0.01% | +15,000 | New | +$98.9K | |||
| $75.5K | 0.01% | 22,000 | – | – | |||
| $45.2K | 0.01% | 20,000 | – | – | |||
| $10.5K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -1,600 | Closed | -$210K | |||
| – | – | -623 | Closed | -$219K | |||
| – | – | -4,586 | Closed | -$530K | |||
| – | – | -1,003 | Closed | -$209K | |||
| – | – | -16,299 | Closed | -$419K | |||
| – | – | -3,144 | Closed | -$226 |
