LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

1
+$4.1M
2
+$992K
3
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.31%
+5,400
77
$359K 0.29%
+5,120
78
$353K 0.29%
+4,110
79
$337K 0.28%
+1,751
80
$319K 0.26%
+1,500
81
$308K 0.25%
+13,927
82
$307K 0.25%
+3,036
83
$305K 0.25%
+3,568
84
$301K 0.25%
+6,494
85
$293K 0.24%
+5,120
86
$286K 0.23%
16,908
+5
87
$269K 0.22%
+6,783
88
$266K 0.22%
+3,000
89
$265K 0.22%
+3,663
90
$265K 0.22%
+4,813
91
$263K 0.22%
+7,500
92
$261K 0.21%
+2,500
93
$247K 0.2%
+2,973
94
$241K 0.2%
+5,870
95
$240K 0.2%
+6,823
96
$238K 0.19%
+13,034
97
$237K 0.19%
11,478
+2
98
$234K 0.19%
14,710
99
$232K 0.19%
20,637
100
$231K 0.19%
+3,676
1 2 3
4
5