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
101
$539K 0.14%
16,770
-19,647
102
$538K 0.14%
4,791
+23
103
$538K 0.14%
10,690
+3,477
104
$524K 0.13%
3,519
+653
105
$514K 0.13%
5,680
-64
106
$511K 0.13%
42,907
107
$507K 0.13%
23,171
-3,280
108
$486K 0.12%
1,294
-454
109
$473K 0.12%
9,847
+25
110
$458K 0.12%
14,298
+7,499
111
$454K 0.11%
19,768
+276
112
$442K 0.11%
2,200
113
$441K 0.11%
5,004
+219
114
$441K 0.11%
12,719
+243
115
$440K 0.11%
+2,704
116
$437K 0.11%
3,512
117
$424K 0.11%
+6,848
118
$421K 0.11%
7,988
-1,595
119
$419K 0.11%
6,574
120
$410K 0.1%
+24,128
121
$408K 0.1%
1,378
-474
122
$403K 0.1%
4,118
+1,479
123
$399K 0.1%
2,019
-152
124
$395K 0.1%
20,598
125
$389K 0.1%
1,205
+64
3 4
5
6 7