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
$144M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.1M
3
+$3.87M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.84M
5
HPQ icon
HP
HPQ
+$1.77M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.49M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.67%
+9,015
52
$965K 0.67%
21,287
-4,206
53
$963K 0.67%
9,840
54
$841K 0.59%
17,761
+1
55
$827K 0.58%
11,250
+11
56
$809K 0.56%
13,579
57
$779K 0.54%
8,979
58
$734K 0.51%
20,520
+220
59
$732K 0.51%
+92,879
60
$718K 0.5%
29,508
-47,028
61
$717K 0.5%
+3,894
62
$703K 0.49%
+31,502
63
$663K 0.46%
7,825
+1,397
64
$620K 0.43%
+86,681
65
$615K 0.43%
+20,598
66
$614K 0.43%
15,230
67
$608K 0.42%
+8,193
68
$606K 0.42%
+65,472
69
$596K 0.42%
9,632
-1,868
70
$577K 0.4%
5,508
-9,127
71
$570K 0.4%
12,601
-6,706
72
$551K 0.38%
7,000
+200
73
$550K 0.38%
+6,839
74
$535K 0.37%
16,756
75
$530K 0.37%
+4,665
1 2
3
4 5