LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.62%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
105
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$292K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$220K |
| 4 |
Mattel
MAT
|
$211K |
| 5 |
Nike
NKE
|
$205K |
Top Sells
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$343K |
| 2 |
AGN
Allergan plc
AGN
|
$291K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$212K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$206K |
| 5 |
3M
MMM
|
$63.3K |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.96% |
