We are live on ! Find out more
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
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.1M
3
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$8.36M
2
+$7.82M
3
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
326
Banco Bradesco
BBD
$36.3B
$193K 0.02%
+58,071
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$183K 0.02%
15,739
-1,548
ALIT icon
328
Alight
ALIT
$314M
$140K 0.02%
72,042
+39,105
CALY
329
Callaway Golf Company
CALY
$3.09B
$123K 0.01%
+10,530
MX icon
330
Magnachip Semiconductor
MX
$192M
$122K 0.01%
47,809
AMKR icon
331
Amkor Technology
AMKR
$21.4B
– –
-16,913
APH icon
332
Amphenol
APH
$198B
– –
-4,314
ARGT icon
333
Global X MSCI Argentina ETF
ARGT
$871M
– –
-51,323
BND icon
334
Vanguard Total Bond Market
BND
$157B
– –
-14,234
BRKR icon
335
Bruker
BRKR
$8.33B
– –
-13,520
CELH icon
336
Celsius Holdings
CELH
$7.77B
– –
-6,267
CNP icon
337
CenterPoint Energy
CNP
$27.9B
– –
-17,083
CPA icon
338
Copa Holdings
CPA
$5.84B
– –
-5,790
CRNX icon
339
Crinetics Pharmaceuticals
CRNX
$3.77B
– –
-5,412
CSGP icon
340
CoStar Group
CSGP
$12.4B
– –
-7,562
CTRA
341
DELISTED
Coterra Energy
CTRA
– –
-31,275
DASH icon
342
DoorDash
DASH
$72.2B
– –
-1,467
DOUG icon
343
Douglas Elliman
DOUG
$157M
– –
-253,621
EBAY icon
344
eBay
EBAY
$47.9B
– –
-6,871
ECF
345
Ellsworth Growth & Income Fund
ECF
$177M
– –
-11,636
ECH icon
346
iShares MSCI Chile ETF
ECH
$1.04B
– –
-52,570
ECPG icon
347
Encore Capital Group
ECPG
$1.77B
– –
-16,031
EW icon
348
Edwards Lifesciences
EW
$49.9B
– –
-6,530
GFS icon
349
GlobalFoundries
GFS
$44.2B
– –
-18,353
GII icon
350
State Street SPDR S&P Global Infrastructure ETF
GII
$957M
– –
-3,340
12 13
14
15 16