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
$406M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.67M
3
+$5.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.45M

Top Sells

1
+$15.8M
2
+$4.04M
3
+$2.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.75M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.12%
3 Consumer Discretionary 3.01%
4 Financials 2.79%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.09%
6,388
-3,348
127
$364K 0.09%
15,643
-1,391
128
$362K 0.09%
2,200
129
$354K 0.09%
+7,273
130
$353K 0.09%
+6,181
131
$340K 0.08%
1,810
-1,579
132
$333K 0.08%
+3,979
133
$331K 0.08%
6,662
-465
134
$327K 0.08%
3,310
-101
135
$327K 0.08%
6,334
136
$325K 0.08%
+4,692
137
$318K 0.08%
1,800
138
$314K 0.08%
5,654
-158
139
$307K 0.07%
6,000
140
$305K 0.07%
+10,117
141
$298K 0.07%
+55,573
142
$297K 0.07%
13,825
143
$297K 0.07%
+63,957
144
$292K 0.07%
+10,626
145
$291K 0.07%
+962
146
$289K 0.07%
3,888
+1
147
$289K 0.07%
+4,760
148
$285K 0.07%
6,958
-13,667
149
$284K 0.07%
7,825
-45
150
$282K 0.07%
+5,352
4 5
6
7 8