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
$464M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.87M
3
+$6.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.58M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.58M

Top Sells

1
+$4.77M
2
+$4.45M
3
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.92%
105,321
+4,335
27
$4.17M 0.9%
239,994
-8,094
28
$3.85M 0.83%
+23,507
29
$2.86M 0.62%
6,971
-34
30
$2.73M 0.59%
16,581
-180
31
$2.72M 0.59%
15,454
-2,708
32
$2.66M 0.57%
11,596
+537
33
$2.65M 0.57%
34,132
+2,474
34
$2.62M 0.56%
+70,701
35
$2.43M 0.52%
38,582
+130
36
$2.27M 0.49%
33,967
-381
37
$2.25M 0.48%
18,715
+2,464
38
$2.17M 0.47%
23,732
-30,092
39
$2.15M 0.46%
6,171
+187
40
$2.13M 0.46%
18,871
+89
41
$2.11M 0.46%
+34,098
42
$2.04M 0.44%
24,611
+3,869
43
$1.98M 0.43%
2,862
+991
44
$1.9M 0.41%
29,230
+3,660
45
$1.88M 0.41%
69,801
-8,321
46
$1.83M 0.4%
14,640
-320
47
$1.76M 0.38%
45,063
-1,585
48
$1.76M 0.38%
15,182
+3,312
49
$1.72M 0.37%
118,722
+17,360
50
$1.7M 0.37%
33,971
+3,109
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