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
$391M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.82M
3
+$2.93M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$691K

Top Sells

1
+$18.1M
2
+$6.27M
3
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$842K
5
NYT icon
New York Times
NYT
+$631K

Sector Composition

1 Technology 6.38%
2 Healthcare 5.03%
3 Real Estate 4.15%
4 Financials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.1%
4,083
+169
127
$386K 0.1%
6,644
-146
128
$383K 0.1%
10,158
+261
129
$381K 0.1%
5,198
+80
130
$377K 0.1%
6,000
131
$376K 0.09%
3,979
132
$373K 0.09%
6,710
-45
133
$372K 0.09%
637
-25
134
$371K 0.09%
4,224
+401
135
$368K 0.09%
4,321
+216
136
$359K 0.09%
12,662
+64
137
$349K 0.09%
+5,369
138
$347K 0.09%
1,800
139
$346K 0.09%
3,648
-910
140
$336K 0.08%
7,553
-503
141
$330K 0.08%
17,448
+1,304
142
$325K 0.08%
10,346
-6,714
143
$323K 0.08%
7,845
+20
144
$317K 0.08%
3,362
+71
145
$316K 0.08%
+2,307
146
$313K 0.08%
8,112
+486
147
$309K 0.08%
6,060
+1,235
148
$300K 0.08%
4,830
-293
149
$299K 0.08%
2,062
+170
150
$297K 0.07%
2,934
+30
4 5
6
7 8