LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$102M
AUM Growth
+$102M
(+0.9%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
9
Reduced
62
Closed
34
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$1.53M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$1.03M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$924K |
| 4 |
EQT Corp
EQT
|
$217K |
| 5 |
Nike
NKE
|
$119K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.22M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$764K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$720K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 11.72% |
| 5 | Industrials | 11.54% |
