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
$107M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

1
+$2.18M
2
+$1.95M
3
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.68%
9,370
-399
52
$683K 0.64%
15,645
53
$632K 0.59%
9,659
-149
54
$558K 0.52%
6,809
-12,144
55
$514K 0.48%
7,075
56
$509K 0.47%
12,642
-143
57
$501K 0.47%
4,346
58
$484K 0.45%
16,756
59
$482K 0.45%
3,645
-4,394
60
$480K 0.45%
4,435
+255
61
$414K 0.39%
26,874
-113
62
$396K 0.37%
3,699
-11,014
63
$372K 0.35%
4,756
-300
64
$364K 0.34%
33,006
+1,725
65
$354K 0.33%
2,994
-42
66
$349K 0.32%
3,378
-3,836
67
$348K 0.32%
5,121
+1
68
$343K 0.32%
+15,386
69
$333K 0.31%
4,110
70
$308K 0.29%
13,610
-317
71
$298K 0.28%
3,569
+1
72
$291K 0.27%
+977
73
$289K 0.27%
1,424
-327
74
$287K 0.27%
5,120
75
$286K 0.27%
2,500
1 2
3
4 5