LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$144M
AUM Growth
+$144M
(+48%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.84M |
| 5 |
HP
HPQ
|
$1.77M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.52M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 12.78% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 8.1% |
