LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.39%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$101M
AUM Growth
+$101M
(-7.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$197K |
Top Sells
| 1 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.83M |
| 2 |
Johnson Controls International
JCI
|
$976K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Chevron
CVX
|
$83.6K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 15.3% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 10.77% |
