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
151
$281K 0.07%
3,466
-178
152
$279K 0.07%
+15,956
153
$272K 0.07%
779
+5
154
$267K 0.07%
2,949
-22,461
155
$267K 0.07%
+8,945
156
$267K 0.07%
1,700
157
$265K 0.06%
13,650
-1,083
158
$259K 0.06%
6,000
159
$258K 0.06%
+12,972
160
$255K 0.06%
3,725
+125
161
$244K 0.06%
2,903
162
$239K 0.06%
4,111
-1,450
163
$232K 0.06%
9,185
-5,356
164
$231K 0.06%
9,000
165
$231K 0.06%
1,269
-35
166
$230K 0.06%
8,936
-53,797
167
$227K 0.06%
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168
$223K 0.05%
3,558
169
$221K 0.05%
+4,217
170
$220K 0.05%
2,811
-98
171
$215K 0.05%
+1,345
172
$214K 0.05%
5,024
-188
173
$214K 0.05%
+3,340
174
$212K 0.05%
+1,896
175
$208K 0.05%
+3,206
4 5 6
7
8