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
$391M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.82M
3
+$2.93M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$691K

Top Sells

1
+$18.1M
2
+$6.27M
3
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$842K
5
NYT icon
New York Times
NYT
+$631K

Sector Composition

1 Technology 6.38%
2 Healthcare 5.03%
3 Real Estate 4.15%
4 Financials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.73%
10,652
27
$2.76M 0.69%
+23,486
28
$2.6M 0.65%
68,419
-8,754
29
$2.48M 0.63%
66,788
+6,230
30
$2.4M 0.61%
34,423
-287
31
$2.38M 0.6%
37,122
+153
32
$2.01M 0.51%
13,877
+87
33
$1.99M 0.5%
33,174
-3,648
34
$1.83M 0.46%
72,608
-718,175
35
$1.76M 0.44%
36,747
-685
36
$1.72M 0.43%
33,352
+905
37
$1.68M 0.42%
19,319
-501
38
$1.6M 0.4%
7,290
-728
39
$1.57M 0.4%
26,744
+201
40
$1.54M 0.39%
10,429
+2,264
41
$1.52M 0.38%
51,402
-2,319
42
$1.48M 0.37%
11,519
-397
43
$1.48M 0.37%
86,905
44
$1.47M 0.37%
42,145
-5,112
45
$1.44M 0.36%
6,335
-214
46
$1.39M 0.35%
15,723
-1,559
47
$1.36M 0.34%
38,603
-1,231
48
$1.35M 0.34%
3,476
-60
49
$1.3M 0.33%
4,428
-1,742
50
$1.21M 0.3%
9,998
+1,693
1
2
3 4 5