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
$107M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

1
+$2.18M
2
+$1.95M
3
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.47%
42,190
+4,787
27
$1.54M 1.43%
+22,193
28
$1.53M 1.42%
+18,026
29
$1.52M 1.42%
29,517
+423
30
$1.47M 1.37%
+19,169
31
$1.45M 1.35%
+10,362
32
$1.44M 1.34%
+76,216
33
$1.4M 1.31%
12,842
+206
34
$1.4M 1.3%
17,744
+321
35
$1.39M 1.3%
31,757
+7,619
36
$1.38M 1.28%
+30,918
37
$1.36M 1.27%
36,616
+4,750
38
$1.33M 1.24%
13,148
+306
39
$1.31M 1.22%
+56,725
40
$1.3M 1.21%
13,424
+234
41
$1.07M 1%
7,438
-364
42
$1.01M 0.94%
24,840
+2,121
43
$991K 0.92%
11,736
+61
44
$990K 0.92%
40,152
+5,110
45
$964K 0.9%
9,190
+45
46
$949K 0.88%
17,452
47
$949K 0.88%
6,878
-1,482
48
$904K 0.84%
28,917
-3,598
49
$768K 0.71%
13,579
50
$750K 0.7%
12,812
-53
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2
3 4 5