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
$109M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$292K
3
+$220K
4
MAT icon
Mattel
MAT
+$211K
5
NKE icon
Nike
NKE
+$205K

Top Sells

1
+$343K
2
+$291K
3
+$212K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$206K
5
MMM icon
3M
MMM
+$63.2K

Sector Composition

1 Healthcare 21.84%
2 Technology 15.25%
3 Financials 14.41%
4 Industrials 11.32%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.76%
6,388
-490
52
$698K 0.64%
9,423
+53
53
$680K 0.62%
10,120
+461
54
$680K 0.62%
15,677
+32
55
$631K 0.58%
6,286
+2,908
56
$568K 0.52%
6,800
-275
57
$539K 0.49%
12,843
+201
58
$537K 0.49%
6,860
+51
59
$537K 0.49%
16,756
60
$503K 0.46%
4,346
61
$459K 0.42%
3,645
62
$458K 0.42%
26,896
+22
63
$407K 0.37%
5,232
+476
64
$399K 0.37%
4,182
-253
65
$386K 0.35%
3,641
-58
66
$373K 0.34%
3,061
+67
67
$340K 0.31%
31,281
-1,725
68
$334K 0.31%
7,500
69
$328K 0.3%
3,801
+232
70
$319K 0.29%
4,110
71
$311K 0.29%
5,123
+2
72
$303K 0.28%
13,468
-142
73
$290K 0.27%
5,120
74
$286K 0.26%
3,572
+548
75
$285K 0.26%
2,522
+22
1 2
3
4