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
$107M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$1.79M
3 +$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

1 +$2.18M
2 +$1.95M
3 +$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,813
127
-86,681
128
-12,351
129
-45,266
130
-36,181