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
$200M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.66M
3
+$1.58M
4
UHT
Universal Health Realty Income Trust
UHT
+$1.54M
5
VTR icon
Ventas
VTR
+$1.46M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 11.47%
2 Healthcare 10.12%
3 Financials 10.1%
4 Consumer Staples 6.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.6%
19,250
+9,632
52
$1.17M 0.58%
+21,220
53
$1.16M 0.58%
+18,792
54
$1.14M 0.57%
10,935
-457
55
$1.11M 0.56%
7,465
-116
56
$1.1M 0.55%
30,249
-314
57
$1.06M 0.53%
10,998
-369
58
$969K 0.48%
17,581
-76
59
$964K 0.48%
8,965
-50
60
$950K 0.47%
+31,764
61
$927K 0.46%
22,350
+779
62
$782K 0.39%
15,230
63
$774K 0.39%
93,589
+491
64
$723K 0.36%
31,199
-321
65
$710K 0.35%
86,681
66
$664K 0.33%
28,830
-39
67
$645K 0.32%
5,477
-71
68
$638K 0.32%
8,960
+24
69
$625K 0.31%
8,017
-199
70
$620K 0.31%
9,789
-3,827
71
$599K 0.3%
27,098
-672
72
$596K 0.3%
12,583
+78
73
$587K 0.29%
2,349
-5
74
$569K 0.28%
6,766
+751
75
$567K 0.28%
20,598
1 2
3
4 5