LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.46M
3
+$4.57M
4
IBM icon
IBM
IBM
+$3.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.82%
2 Consumer Staples 15.48%
3 Technology 12.73%
4 Energy 12%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.24%
+16,105
27
$1.44M 1.22%
+15,491
28
$1.39M 1.18%
+13,196
29
$1.38M 1.18%
+10,200
30
$1.38M 1.17%
+46,500
31
$1.37M 1.17%
+27,530
32
$1.35M 1.15%
+17,561
33
$1.31M 1.12%
+18,350
34
$1.3M 1.11%
+13,436
35
$1.27M 1.08%
+25,011
36
$1.25M 1.06%
+113
37
$1.24M 1.06%
+12,842
38
$1.23M 1.05%
+30,666
39
$1.21M 1.03%
+21,099
40
$1.21M 1.03%
+31,916
41
$1.2M 1.02%
+3,219
42
$1.16M 0.98%
+12,741
43
$1.1M 0.94%
+17,472
44
$1.1M 0.94%
+55,818
45
$1.04M 0.88%
+25,851
46
$987K 0.84%
+23,893
47
$985K 0.84%
+8,304
48
$944K 0.8%
+8,048
49
$884K 0.75%
+33,289
50
$873K 0.74%
+13,063
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