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
$150M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.49M
3
+$718K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$661K
5
CME icon
CME Group
CME
+$316K

Top Sells

1
+$3.69M
2
+$1.45M
3
+$1M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.89%
3 Financials 11.71%
4 Consumer Staples 9.41%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.06%
14,551
+12
27
$1.59M 1.06%
12,608
+57
28
$1.59M 1.06%
50,018
+50
29
$1.59M 1.06%
13,677
30
$1.58M 1.05%
37,660
+17,140
31
$1.54M 1.03%
15,078
+7
32
$1.51M 1%
5,019
33
$1.5M 1%
13,000
+2
34
$1.49M 0.99%
+34,442
35
$1.49M 0.99%
28,022
+53
36
$1.47M 0.98%
43,995
+2
37
$1.44M 0.96%
17,828
+34
38
$1.41M 0.94%
17,498
+1
39
$1.4M 0.93%
14,662
+1
40
$1.4M 0.93%
24,729
+67
41
$1.36M 0.91%
16,946
-43
42
$1.33M 0.89%
56,004
+18
43
$1.28M 0.85%
41,830
-1,184
44
$1.25M 0.84%
32,234
+1
45
$1.25M 0.83%
18,127
-10
46
$1.15M 0.77%
30,563
+120
47
$1.14M 0.76%
9,015
48
$1.13M 0.75%
7,807
+332
49
$1.12M 0.74%
7,581
-18
50
$1.08M 0.72%
40,705
-1
1
2
3 4 5