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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,496 | Closed | -$607K | |||
| – | – | -12,385 | Closed | -$888K | |||
| – | – | -10,048 | Closed | -$760K | |||
| – | – | -2,373 | Closed | -$203K | |||
| – | – | -10,509 | Closed | -$156K | |||
| – | – | -8,967 | Closed | -$314K | |||
| – | – | -7,405 | Closed | -$458K | |||
| – | – | -13,334 | Closed | -$2.87M | |||
| – | – | -2,351 | Closed | -$286K | |||
| – | – | -50,569 | Closed | -$1.52M | |||
| – | – | -6,982 | Closed | -$879K | |||
| – | – | -1,541 | Closed | -$802K | |||
| – | – | -5,006 | Closed | -$464K | |||
| – | – | -1,845 | Closed | -$217K | |||
| – | – | -3,899 | Closed | -$304K | |||
| – | – | -4,905 | Closed | -$676K | |||
| – | – | -767 | Closed | -$315K | |||
| – | – | -8,743 | Closed | -$201K | |||
| – | – | -7,720 | Closed | -$328K | |||
| – | – | -1,028 | Closed | -$397K | |||
| – | – | -6,018 | Closed | -$797K | |||
| – | – | -6,943 | Closed | -$269K | |||
| – | – | -10,139 | Closed | -$181K | |||
| – | – | -8,991 | Closed | -$764K | |||
| – | – | -383 | Closed | -$224K |
