LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.18%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$200M
AUM Growth
+$200M
(+33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$5.02M |
| 2 |
Chubb
CB
|
$1.66M |
| 3 |
Sanofi
SNY
|
$1.58M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.46M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.51M |
| 3 |
Target
TGT
|
$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 5 |
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% |
