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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
$706M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.15%
2 Healthcare 5.19%
3 Consumer Discretionary 3.68%
4 Financials 3.45%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$197K 0.03%
19,800
302
$178K 0.03%
12,859
+243
303
$160K 0.02%
18,322
-258
304
$123K 0.02%
22,000
305
$104K 0.01%
2,672
-553
306
$94K 0.01%
11,636
307
$37K 0.01%
20,000
308
$6K ﹤0.01%
13,500
309
0
310
-5,829
311
-6,882
312
-77,734
313
-1,224
314
-7,995
315
-2,086
316
-3,288
317
-6,167
318
-200,723
319
-2,598
320
-6,988
321
-7,415
322
-1,621
323
-10,658
324
-9,067
325
-42,288