LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

1
+$4.1M
2
+$992K
3
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.39%
15,471
+129
27
$1.69M 1.38%
15,983
+107
28
$1.68M 1.38%
+14,658
29
$1.59M 1.3%
45,266
+368
30
$1.57M 1.29%
29,094
-368
31
$1.56M 1.28%
30,840
32
$1.56M 1.27%
3,209
+8
33
$1.55M 1.26%
10,170
+82
34
$1.47M 1.2%
27,519
+179
35
$1.47M 1.2%
13,190
+94
36
$1.37M 1.12%
12,636
+117
37
$1.36M 1.11%
17,939
+517
38
$1.33M 1.09%
12,842
+104
39
$1.31M 1.07%
+37,403
40
$1.29M 1.06%
13,816
+73
41
$1.29M 1.06%
21,050
+158
42
$1.27M 1.04%
31,866
+245
43
$1.25M 1.02%
17,423
-172
44
$1.23M 1.01%
28,434
+114
45
$1.23M 1%
22,945
-1
46
$1.18M 0.96%
32,515
+11
47
$1.17M 0.96%
+7,802
48
$1.15M 0.94%
+8,360
49
$997K 0.82%
11,675
-540
50
$959K 0.78%
22,719
-33
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2
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