LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.44%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$464M
AUM Growth
+$464M
(+9.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
125
Reduced
83
Closed
40
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vasta Platform
VSTA
$352M
| – | – |
-14,857
| Closed | -$146K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| – | – |
-7,390
| Closed | -$1.11M |
|
|
PING
303
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-12,001
| Closed | -$263K |
|
|
GBT
304
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-8,663
| Closed | -$353K |
|
|
PLAN
305
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-3,983
| Closed | -$214K |
|
|
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,284
| Closed | -$222K |
|