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
$391M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.82M
3
+$2.93M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$691K

Top Sells

1
+$18.1M
2
+$6.27M
3
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$842K
5
NYT icon
New York Times
NYT
+$631K

Sector Composition

1 Technology 6.38%
2 Healthcare 5.03%
3 Real Estate 4.15%
4 Financials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
8,808
-80
52
$1.13M 0.29%
16,940
-740
53
$1.12M 0.28%
20,291
-75
54
$1.11M 0.28%
55,482
+84
55
$1.11M 0.28%
5,794
-380
56
$1.11M 0.28%
4,596
-25
57
$1.1M 0.28%
36,864
-2,316
58
$1.08M 0.27%
14,754
+125
59
$1.05M 0.26%
62,178
+2,176
60
$1.01M 0.26%
17,106
61
$1M 0.25%
6,612
-1,058
62
$989K 0.25%
9,822
63
$961K 0.24%
24,267
-2,106
64
$961K 0.24%
35,124
+696
65
$950K 0.24%
17,257
+1,067
66
$945K 0.24%
4,113
-113
67
$930K 0.23%
8,201
-249
68
$930K 0.23%
2,888
+2
69
$882K 0.22%
14,911
-14,236
70
$851K 0.21%
6,353
-1,378
71
$823K 0.21%
4,550
+24
72
$821K 0.21%
3,998
-141
73
$816K 0.21%
12,070
-2,835
74
$813K 0.2%
28,125
+129
75
$802K 0.2%
10,798
-1,502
1 2
3
4 5