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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,455 | Closed | -$201K | |||
| – | – | -16,811 | Closed | -$373K | |||
| – | – | -29,468 | Closed | -$543K | |||
| – | – | -7,983 | Closed | -$468K | |||
| – | – | -15,053 | Closed | -$254K | |||
| – | – | -3,042 | Closed | -$914K | |||
| – | – | -9,351 | Closed | -$504K | |||
| – | – | -39,618 | Closed | -$763K | |||
| – | – | -1,615 | Closed | -$226K | |||
| – | – | -38,543 | Closed | -$480K | |||
| – | – | -6,135 | Closed | -$661K | |||
| – | – | -4,209 | Closed | -$261K | |||
| – | – | -14,709 | Closed | -$554K | |||
| – | – | -30,209 | Closed | -$5.02M | |||
| – | – | -6,007 | Closed | -$292K | |||
| – | – | -21,985 | Closed | -$656K | |||
| – | – | -2,058 | Closed | -$591 | |||
| – | – | -22,293 | Closed | -$2.23M | |||
| – | – | -531 | Closed | -$213K | |||
| – | – | -2,812 | Closed | -$220K | |||
| – | – | -4,110 | Closed | -$206K | |||
| – | – | -34,751 | Closed | -$1.96M | |||
| – | – | -8,415 | Closed | -$393K | |||
| – | – | -52,134 | Closed | -$3.15M | |||
| – | – | -1,541 | Closed | -$363K |
