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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.07% | 8,448 +10 | +0.1% | +$642 | |||
| $536K | 0.07% | 6,752 +3 | +0% | +$238 | |||
| $533K | 0.07% | 1,077 -1,138 | -51% | -$564K | |||
| $531K | 0.07% | 8,352 | New | +$531K | |||
| $529K | 0.07% | 24,113 +13,672 | +131% | +$300K | |||
| $524K | 0.07% | 32,257 -3,426 | -10% | -$55.7K | |||
| $520K | 0.07% | 22,183 +3,969 | +22% | +$93K | |||
| $517K | 0.06% | 12,876 | – | – | |||
| $517K | 0.06% | 6,324 +2,784 | +79% | +$228K | |||
| $517K | 0.06% | 5,566 | – | – | |||
| $511K | 0.06% | 4,618 -214 | -4% | -$23.7K | |||
| $506K | 0.06% | 3,211 | New | +$506K | |||
| $502K | 0.06% | 1,609 +52 | +3% | +$16.2K | |||
| $502K | 0.06% | 15,126 | New | +$502K | |||
| $500K | 0.06% | 2,020 -30,338 | -94% | -$7.51M | |||
| $499K | 0.06% | 40,195 | New | +$499K | |||
| $499K | 0.06% | 6,745 -7,199 | -52% | -$533K | |||
| $497K | 0.06% | 6,201 -6,201 | -50% | -$497K | |||
| $493K | 0.06% | 40,861 | New | +$493K | |||
| $492K | 0.06% | 1,344 -56 | -4% | -$20.5K | |||
| $490K | 0.06% | 9,361 -184,394 | -95% | -$9.65M | |||
| $488K | 0.06% | 3,742 -1,735 | -32% | -$226K | |||
| $487K | 0.06% | 5,194 -101,687 | -95% | -$9.54M | |||
| $486K | 0.06% | 11,549 +561 | +5% | +$23.6K | |||
| $476K | 0.06% | 1,557 -4 | -0.3% | -$1.22K |
