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
$122M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

1
+$4.1M
2
+$992K
3
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.78%
17,452
-549
52
$949K 0.78%
+24,138
53
$889K 0.73%
35,042
+1,084
54
$861K 0.7%
+9,145
55
$842K 0.69%
+12,865
56
$824K 0.67%
94,565
+1,358
57
$711K 0.58%
+13,579
58
$705K 0.58%
+9,769
59
$703K 0.58%
15,645
60
$643K 0.53%
+9,808
61
$642K 0.52%
+7,214
62
$638K 0.52%
+8,039
63
$636K 0.52%
59,133
+312
64
$605K 0.49%
86,681
65
$556K 0.45%
+8,305
66
$519K 0.42%
12,785
+1
67
$498K 0.41%
+4,180
68
$488K 0.4%
+7,075
69
$486K 0.4%
+4,346
70
$483K 0.39%
26,987
-461
71
$471K 0.39%
+16,756
72
$470K 0.38%
+5,056
73
$456K 0.37%
+4,612
74
$391K 0.32%
12,351
-178
75
$378K 0.31%
31,281
1 2
3
4 5