LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.3M
3
+$16.3M
4
MCH icon
Matthews China Active ETF
MCH
+$16.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.2M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.19M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.7%
281,946
+1,206
27
$3.98M 0.62%
40,121
-4,758
28
$3.64M 0.57%
22,822
+1,297
29
$3.44M 0.54%
22,213
+5,760
30
$3.31M 0.52%
+34,568
31
$3.22M 0.5%
30,927
-132
32
$3.21M 0.5%
55,442
-4,684
33
$3.1M 0.49%
23,803
+311
34
$2.86M 0.45%
8,308
+8
35
$2.85M 0.45%
8,313
-24
36
$2.85M 0.45%
28,486
+3,994
37
$2.82M 0.44%
30,268
+2,554
38
$2.51M 0.39%
13,750
+6
39
$2.46M 0.39%
32,319
+2,395
40
$2.42M 0.38%
52,930
-95,320
41
$2.4M 0.38%
+487,792
42
$2.39M 0.38%
11,269
+1,432
43
$2.38M 0.37%
30,527
+488
44
$2.3M 0.36%
+58,445
45
$2.11M 0.33%
30,455
-164
46
$2.09M 0.33%
19,632
-420
47
$2.06M 0.32%
39,406
+133
48
$2.01M 0.32%
84,235
-31,952
49
$1.98M 0.31%
21,818
-76,098
50
$1.93M 0.3%
+120,517
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