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
$109M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$292K
3
+$220K
4
MAT icon
Mattel
MAT
+$211K
5
NKE icon
Nike
NKE
+$205K

Top Sells

1
+$343K
2
+$291K
3
+$212K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$206K
5
MMM icon
3M
MMM
+$63.2K

Sector Composition

1 Healthcare 21.84%
2 Technology 15.25%
3 Financials 14.41%
4 Industrials 11.32%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.26%
4,038
+374
77
$279K 0.26%
3,000
78
$275K 0.25%
11,481
+4
79
$269K 0.25%
5,021
-849
80
$269K 0.25%
4,856
+856
81
$258K 0.24%
20,937
+300
82
$242K 0.22%
6,700
83
$239K 0.22%
1,288
-136
84
$220K 0.2%
+13,545
85
$212K 0.19%
1,700
86
$211K 0.19%
+8,209
87
$205K 0.19%
+3,802
88
$91K 0.08%
1,223
89
$57K 0.05%
1,520
90
$47K 0.04%
10,893
91
$6K 0.01%
40,250
92
– –
-16,500
93
– –
-13,900
94
– –
-5,851
95
– –
-977
96
– –
-4,630
97
– –
-15,386
1 2 3
4