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
$200M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.66M
3
+$1.58M
4
UHT
Universal Health Realty Income Trust
UHT
+$1.54M
5
VTR icon
Ventas
VTR
+$1.46M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 11.47%
2 Healthcare 10.12%
3 Financials 10.1%
4 Consumer Staples 6.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.28%
12,500
-129
77
$515K 0.26%
7,000
78
$504K 0.25%
4,355
79
$487K 0.24%
3,334
+142
80
$486K 0.24%
3,038
+55
81
$485K 0.24%
4,592
-100
82
$482K 0.24%
16,756
83
$482K 0.24%
4,654
+1
84
$464K 0.23%
2,075
85
$454K 0.23%
+8,720
86
$443K 0.22%
11,510
-17
87
$437K 0.22%
6,463
+1,236
88
$390K 0.19%
+8,063
89
$381K 0.19%
+15,170
90
$380K 0.19%
7,404
+146
91
$378K 0.19%
31,599
92
$370K 0.18%
11,567
-210
93
$369K 0.18%
5,009
-82
94
$365K 0.18%
4,926
-8
95
$353K 0.18%
5,396
-200
96
$349K 0.17%
3,023
97
$339K 0.17%
6,729
+33
98
$338K 0.17%
8,790
+66
99
$338K 0.17%
+7,135
100
$330K 0.16%
13,825
2 3
4
5 6