LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.42%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$107M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
34
Reduced
27
Closed
37
Top Buys
| 1 |
Kohl's
KSS
|
$1.96M |
| 2 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.79M |
| 3 |
Qualcomm
QCOM
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.95M |
| 3 |
Archer Daniels Midland
ADM
|
$1.88M |
| 4 |
Kroger
KR
|
$1.78M |
| 5 |
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% |