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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.46M
3
+$4.57M
4
IBM icon
IBM
IBM
+$3.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.82%
2 Consumer Staples 15.48%
3 Technology 12.73%
4 Energy 12%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.31%
+4,246
77
$354K 0.3%
+6,941
78
$352K 0.3%
+5,400
79
$344K 0.29%
+4,110
80
$316K 0.27%
+4,389
81
$315K 0.27%
+5,146
82
$310K 0.26%
+3,850
83
$304K 0.26%
+4,930
84
$300K 0.26%
+31,281
85
$296K 0.25%
+13,927
86
$292K 0.25%
+7,326
87
$271K 0.23%
+3,007
88
$264K 0.22%
+3,378
89
$262K 0.22%
+3,658
90
$261K 0.22%
+2,500
91
$248K 0.21%
+3,510
92
$248K 0.21%
+5,120
93
$235K 0.2%
+3,000
94
$231K 0.2%
+1,776
95
$224K 0.19%
+4,856
96
$223K 0.19%
+2,008
97
$221K 0.19%
+7,500
98
$220K 0.19%
+1,480
99
$219K 0.19%
+6,070
100
$213K 0.18%
+12,338
1 2 3
4
5