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
$144M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.1M
3
+$3.87M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.84M
5
HPQ icon
HP
HPQ
+$1.77M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.49M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.34%
3,200
-8,446
77
$486K 0.34%
12,505
78
$471K 0.33%
11,510
-32,250
79
$450K 0.31%
+8,400
80
$434K 0.3%
2,070
-939
81
$422K 0.29%
+4,278
82
$414K 0.29%
2,932
-68
83
$411K 0.29%
5,612
-13,275
84
$400K 0.28%
4,584
85
$387K 0.27%
+13,965
86
$364K 0.25%
9,249
-27,884
87
$354K 0.25%
5,173
+25
88
$352K 0.25%
+11,777
89
$347K 0.24%
7,486
90
$339K 0.24%
25,532
+430
91
$324K 0.23%
7,500
92
$322K 0.22%
+7,651
93
$302K 0.21%
4,974
94
$301K 0.21%
+5,937
95
$282K 0.2%
3,560
+2
96
$272K 0.19%
31,281
97
$271K 0.19%
+10,323
98
$260K 0.18%
4,036
+2
99
$257K 0.18%
+7,202
100
$253K 0.18%
+6,659
2 3
4
5 6