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
$144M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.1M
3
+$3.87M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.84M
5
HPQ icon
HP
HPQ
+$1.77M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.49M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.13%
6,546
+5,404
27
$1.6M 1.12%
37,856
+9,870
28
$1.57M 1.09%
30,196
+441
29
$1.57M 1.09%
14,539
+1,882
30
$1.56M 1.09%
12,998
-3,146
31
$1.56M 1.09%
+15,071
32
$1.53M 1.06%
18,772
+343
33
$1.51M 1.05%
+144,407
34
$1.48M 1.03%
17,794
+398
35
$1.45M 1.01%
+55,986
36
$1.44M 1.01%
+18,159
37
$1.43M 0.99%
+27,969
38
$1.41M 0.99%
49,968
+9,031
39
$1.4M 0.98%
43,014
-358
40
$1.39M 0.97%
+17,497
41
$1.37M 0.95%
+13,677
42
$1.35M 0.94%
16,989
+273
43
$1.32M 0.92%
+24,662
44
$1.3M 0.9%
+43,993
45
$1.27M 0.88%
+18,137
46
$1.26M 0.88%
+32,233
47
$1.11M 0.78%
7,599
+3,790
48
$1.08M 0.75%
7,475
49
$999K 0.7%
30,443
+958
50
$994K 0.69%
40,706
-60,884
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