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
$109M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$292K
3
+$220K
4
MAT icon
Mattel
MAT
+$211K
5
NKE icon
Nike
NKE
+$205K

Top Sells

1
+$343K
2
+$291K
3
+$212K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$206K
5
MMM icon
3M
MMM
+$63.2K

Sector Composition

1 Healthcare 21.84%
2 Technology 15.25%
3 Financials 14.41%
4 Industrials 11.32%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.41%
27,651
-375
27
$1.51M 1.39%
17,915
-111
28
$1.5M 1.37%
14,713
-160
29
$1.46M 1.34%
78,251
+2,035
30
$1.45M 1.33%
23,086
+893
31
$1.45M 1.32%
43,355
+1,165
32
$1.43M 1.31%
37,562
+946
33
$1.42M 1.3%
10,289
-73
34
$1.41M 1.3%
17,546
-198
35
$1.38M 1.27%
19,065
-104
36
$1.38M 1.26%
30,714
-204
37
$1.35M 1.24%
31,411
-346
38
$1.29M 1.18%
13,290
-134
39
$1.28M 1.17%
56,373
-352
40
$1.23M 1.13%
12,963
-185
41
$1.21M 1.11%
12,678
-164
42
$1.13M 1.04%
42,238
+2,086
43
$1.08M 0.99%
9,432
+242
44
$1.03M 0.94%
11,785
+49
45
$1.03M 0.94%
18,306
+854
46
$1.03M 0.94%
7,546
+108
47
$1.02M 0.94%
26,078
+1,238
48
$903K 0.83%
29,686
+769
49
$879K 0.81%
13,579
50
$861K 0.79%
12,814
+2
1
2
3 4