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
$150M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.49M
3
+$718K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$661K
5
CME icon
CME Group
CME
+$316K

Top Sells

1
+$3.69M
2
+$1.45M
3
+$1M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.89%
3 Financials 11.71%
4 Consumer Staples 9.41%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.3%
4,653
+69
77
$453K 0.3%
11,527
+17
78
$449K 0.3%
2,075
+5
79
$435K 0.29%
27,770
+2,238
80
$418K 0.28%
2,983
+51
81
$415K 0.28%
5,596
-16
82
$383K 0.26%
5,091
-1,748
83
$369K 0.25%
13,965
84
$369K 0.25%
8,724
-525
85
$352K 0.23%
5,227
+54
86
$349K 0.23%
18,227
-192,532
87
$348K 0.23%
11,777
88
$334K 0.22%
6,503
-1,897
89
$330K 0.22%
10,788
+465
90
$321K 0.21%
7,258
+56
91
$321K 0.21%
31,599
+318
92
$316K 0.21%
+3,023
93
$316K 0.21%
4,934
-40
94
$305K 0.2%
6,548
-938
95
$304K 0.2%
+2,500
96
$302K 0.2%
7,651
97
$299K 0.2%
7,500
98
$290K 0.19%
+13,825
99
$288K 0.19%
3,664
+104
100
$287K 0.19%
5,860
-77
1 2 3
4
5