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
$200M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.66M
3
+$1.58M
4
UHT
Universal Health Realty Income Trust
UHT
+$1.54M
5
VTR icon
Ventas
VTR
+$1.46M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 11.47%
2 Healthcare 10.12%
3 Financials 10.1%
4 Consumer Staples 6.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.86%
18,644
-179
27
$1.66M 0.83%
+12,552
28
$1.65M 0.83%
14,419
-132
29
$1.61M 0.81%
26,124
-3,382
30
$1.59M 0.79%
31,856
-378
31
$1.58M 0.79%
13,519
-158
32
$1.58M 0.79%
+39,084
33
$1.57M 0.79%
17,919
-203
34
$1.56M 0.78%
12,858
-142
35
$1.54M 0.77%
+23,486
36
$1.54M 0.77%
14,629
-449
37
$1.5M 0.75%
14,491
-171
38
$1.46M 0.73%
17,637
-191
39
$1.46M 0.73%
+23,332
40
$1.45M 0.72%
16,795
-151
41
$1.41M 0.7%
37,620
-40
42
$1.4M 0.7%
55,393
-611
43
$1.38M 0.69%
42,906
+1,076
44
$1.38M 0.69%
+20,415
45
$1.35M 0.68%
17,294
-204
46
$1.3M 0.65%
43,485
-510
47
$1.26M 0.63%
7,724
-83
48
$1.26M 0.63%
+58,247
49
$1.25M 0.62%
29,832
-364
50
$1.22M 0.61%
40,260
-445
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2
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