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
$406M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.67M
3
+$5.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.45M

Top Sells

1
+$15.8M
2
+$4.04M
3
+$2.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.75M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.12%
3 Consumer Discretionary 3.01%
4 Financials 2.79%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.63%
18,454
-167
27
$2.49M 0.61%
53,477
+33,588
28
$2.44M 0.59%
219,102
+26,976
29
$2.43M 0.59%
34,400
+578
30
$2.43M 0.59%
32,386
-718
31
$2.24M 0.55%
10,651
32
$2.18M 0.53%
+73,266
33
$2.1M 0.51%
43,995
-1,230
34
$2.05M 0.5%
34,544
-117
35
$1.92M 0.47%
35,723
-5,357
36
$1.9M 0.46%
14,075
-453
37
$1.88M 0.46%
23,714
-706
38
$1.8M 0.44%
36,025
-439
39
$1.79M 0.44%
75,485
+15,864
40
$1.64M 0.4%
5,470
-180
41
$1.6M 0.39%
29,781
-10,955
42
$1.54M 0.38%
13,904
+187
43
$1.51M 0.37%
39,270
-18,198
44
$1.43M 0.35%
7,869
-265
45
$1.42M 0.35%
8,163
+1
46
$1.37M 0.33%
23,360
+6,080
47
$1.36M 0.33%
+49,947
48
$1.33M 0.32%
51,092
+5,031
49
$1.32M 0.32%
+6,567
50
$1.21M 0.29%
+86,905
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2
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