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
$391M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.82M
3
+$2.93M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$691K

Top Sells

1
+$18.1M
2
+$6.27M
3
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$842K
5
NYT icon
New York Times
NYT
+$631K

Sector Composition

1 Technology 6.38%
2 Healthcare 5.03%
3 Real Estate 4.15%
4 Financials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.2%
13,966
-31
77
$783K 0.2%
9,012
+42
78
$756K 0.19%
31,353
+72
79
$755K 0.19%
3,560
-120
80
$744K 0.19%
51,006
+10,172
81
$724K 0.18%
13,659
-1,556
82
$715K 0.18%
24,172
-968
83
$695K 0.18%
10,689
+3,831
84
$693K 0.17%
117,840
+4,840
85
$691K 0.17%
+11,109
86
$686K 0.17%
22,232
-2,999
87
$655K 0.17%
2,010
+484
88
$645K 0.16%
15,356
-2,924
89
$644K 0.16%
3,425
+41
90
$605K 0.15%
4,846
-69
91
$604K 0.15%
1,648
-1,255
92
$602K 0.15%
51,816
+176
93
$601K 0.15%
10,020
-245
94
$594K 0.15%
7,434
-473
95
$590K 0.15%
9,822
+3,054
96
$582K 0.15%
7,145
-272
97
$581K 0.15%
3,509
+4
98
$574K 0.14%
5,680
-558
99
$564K 0.14%
17,792
+1,160
100
$543K 0.14%
10,088
-548
2 3
4
5 6