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
176
$233K 0.06%
1,991
-56
177
$231K 0.06%
4,538
-324
178
$229K 0.06%
1,345
179
$228K 0.06%
4,282
+17
180
$222K 0.06%
+11,037
181
$217K 0.05%
99,794
+9,523
182
$217K 0.05%
+3,306
183
$216K 0.05%
3,200
184
$210K 0.05%
+1,629
185
$210K 0.05%
3,568
+10
186
$208K 0.05%
+30,897
187
$207K 0.05%
+1,000
188
$203K 0.05%
+2,187
189
$181K 0.05%
+10,062
190
$146K 0.04%
+2,039
191
– –
-1,946
192
– –
-8,851
193
– –
-4,364
194
– –
-7,848
195
– –
-6,509
196
– –
-1,983
197
– –
0
198
– –
-1,953
199
– –
-1,743
200
– –
-3,795
5 6 7
8
9