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
176
$206K 0.05%
+7,926
177
$201K 0.05%
+399
178
$173K 0.04%
3,458
-122
179
$116K 0.03%
2,039
180
– –
-5,234
181
– –
-9,436
182
– –
-3,018
183
– –
-2,596
184
– –
-3,813
185
– –
-23,486
186
– –
-10,557
187
– –
-2,334
188
– –
-16,980
189
– –
0
190
– –
-3,422
191
– –
-22,655
192
– –
0
193
– –
-7,621
194
– –
-4,350
4 5 6 7
8