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
$200M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.66M
3
+$1.58M
4
UHT
Universal Health Realty Income Trust
UHT
+$1.54M
5
VTR icon
Ventas
VTR
+$1.46M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 11.47%
2 Healthcare 10.12%
3 Financials 10.1%
4 Consumer Staples 6.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.11%
4,630
127
$222K 0.11%
+3,350
128
$215K 0.11%
+9,166
129
$213K 0.11%
+80,000
130
$212K 0.11%
+3,064
131
$211K 0.11%
+2,458
132
$202K 0.1%
3,964
133
$201K 0.1%
+1,774
134
$201K 0.1%
+4,192
135
– –
-12,692
136
– –
-3,889
137
– –
-40,250
138
– –
-5,019
139
– –
-18,127
140
– –
-12,797
141
– –
-2,232
142
– –
-6,831
143
– –
-11,893
2 3 4 5
6