LJAC
L.J. Altfest & Co Portfolio holdings
AUM $797M
AUM
$797M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
6.51%
Top 10 Holdings %Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Top Buys
| 1 | $21.9M | |
| 2 | $21.4M | |
| 3 | $19.7M | |
| 4 | $19.4M | |
| 5 | $16.4M |
Top Sells
| 1 | $19.4M | |
| 2 | $18.6M | |
| 3 | $17.9M | |
| 4 | $16.5M | |
| 5 | $15M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $635K | 0.08% | 5,455 | – | – | |||
| $627K | 0.08% | 8,735 +10 | +0.1% | +$718 | |||
| $626K | 0.08% | 10,079 -116 | -1% | -$7.2K | |||
| $619K | 0.08% | 1,205 -101 | -8% | -$51.9K | |||
| $616K | 0.08% | 19,439 -11,808 | -38% | -$374K | |||
| $615K | 0.08% | 3,001 -1,131 | -27% | -$232K | |||
| $601K | 0.08% | 1,945 | – | – | |||
| $601K | 0.08% | 4,640 -301 | -6% | -$39K | |||
| $595K | 0.07% | 20,582 -3,241 | -14% | -$93.7K | |||
| $594K | 0.07% | 16,566 +3,600 | +28% | +$129K | |||
| $590K | 0.07% | 3,148 -1,335 | -30% | -$250K | |||
| $585K | 0.07% | 15,494 -1,029 | -6% | -$38.9K | |||
| $582K | 0.07% | 3,666 -50 | -1% | -$7.94K | |||
| $574K | 0.07% | 5,588 | New | +$574K | |||
| $574K | 0.07% | 1,744 | New | +$574K | |||
| $566K | 0.07% | 4,389 -220 | -5% | -$28.4K | |||
| $564K | 0.07% | 11,038 +41 | +0.4% | +$2.09K | |||
| $563K | 0.07% | 4,847 +56 | +1% | +$6.51K | |||
| $563K | 0.07% | 8,577 | New | +$563K | |||
| $558K | 0.07% | 15,990 -121,779 | -88% | -$4.25M | |||
| $558K | 0.07% | 8,241 | New | +$558K | |||
| $555K | 0.07% | 3,035 +122 | +4% | +$22.3K | |||
| $553K | 0.07% | 4,370 +10 | +0.2% | +$1.27K | |||
| $553K | 0.07% | 17,294 -1,297 | -7% | -$41.5K | |||
| $544K | 0.07% | 7,330 | – | – |
