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
$406M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.67M
3
+$5.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.45M

Top Sells

1
+$15.8M
2
+$4.04M
3
+$2.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.75M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.12%
3 Consumer Discretionary 3.01%
4 Financials 2.79%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.29%
6,609
-1,555
52
$1.17M 0.29%
6,800
-10,126
53
$1.17M 0.28%
5,916
-1,988
54
$1.16M 0.28%
8,937
-66
55
$1.13M 0.27%
+2,950
56
$1.11M 0.27%
60,303
+4,290
57
$1.09M 0.26%
6,563
-1,545
58
$1.08M 0.26%
+22,884
59
$1.02M 0.25%
13,778
-3,039
60
$1.02M 0.25%
12,614
-612
61
$980K 0.24%
9,822
62
$979K 0.24%
35,495
-1,023
63
$951K 0.23%
8,845
+3,820
64
$948K 0.23%
29,154
-1,455
65
$923K 0.22%
14,431
-7,094
66
$916K 0.22%
+4,823
67
$902K 0.22%
16,253
-110
68
$871K 0.21%
55,638
+11,138
69
$826K 0.2%
15,714
+15
70
$810K 0.2%
16,806
71
$800K 0.19%
9,031
+163
72
$787K 0.19%
14,905
73
$780K 0.19%
31,281
74
$770K 0.19%
8,449
-434
75
$769K 0.19%
9,671
-631
1 2
3
4 5