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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
$732M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-146,486
327
-1,796
328
-19,800
329
-5,416
330
-1,036
331
-8,629
332
-5,419
333
-2,972
334
-8,888
335
-2,316
336
-5,933
337
-884
338
-2,305
339
-2,757
340
0
341
-117,642
342
-58,742
343
-69,177
344
-67,893
345
-2,293
346
-5,056
347
-698