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
$524M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$8.97M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.32M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.45M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$9.91M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.69M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$9.51M

Sector Composition

1 Technology 7.14%
2 Healthcare 5.3%
3 Financials 3.44%
4 Real Estate 3.23%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.4%
86,348
52
$2.07M 0.39%
31,959
+26,805
53
$2M 0.38%
4,204
+889
54
$1.98M 0.38%
14,053
+44
55
$1.86M 0.35%
+71,558
56
$1.85M 0.35%
+14,718
57
$1.76M 0.34%
31,094
+2,271
58
$1.75M 0.33%
14,542
+184
59
$1.71M 0.33%
2,147
+30
60
$1.69M 0.32%
19,945
+4,317
61
$1.66M 0.32%
10,135
+5,714
62
$1.65M 0.32%
4,651
+13
63
$1.62M 0.31%
+20,773
64
$1.61M 0.31%
21,066
-13,441
65
$1.6M 0.31%
27,010
+10,569
66
$1.52M 0.29%
23,947
-154
67
$1.49M 0.28%
4,992
+14
68
$1.45M 0.28%
6,447
-38
69
$1.45M 0.28%
+30,555
70
$1.44M 0.27%
+38,801
71
$1.42M 0.27%
10,214
+65
72
$1.4M 0.27%
23,486
73
$1.38M 0.26%
26,476
+1,613
74
$1.34M 0.26%
54,915
+639
75
$1.33M 0.25%
68,646
+4,230
1 2
3
4 5