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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.46M
3
+$4.57M
4
IBM icon
IBM
IBM
+$3.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.82%
2 Consumer Staples 15.48%
3 Technology 12.73%
4 Energy 12%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 6.84%
+399,038
2
$5.46M 4.64%
+53,903
3
$4.57M 3.89%
+55,129
4
$3.98M 3.39%
+22,180
5
$2.98M 2.54%
+32,570
6
$2.75M 2.34%
+51,661
7
$2.62M 2.23%
+90,130
8
$2.61M 2.22%
+69,671
9
$2.53M 2.16%
+18,845
10
$2.46M 2.1%
+42,106
11
$2.4M 2.04%
+48,865
12
$2.06M 1.76%
+43,173
13
$1.95M 1.66%
+87,065
14
$1.89M 1.61%
+94,444
15
$1.84M 1.57%
+70,098
16
$1.76M 1.5%
+14,116
17
$1.65M 1.41%
+14,493
18
$1.59M 1.35%
+30,530
19
$1.57M 1.33%
+22,669
20
$1.56M 1.33%
+40,815
21
$1.54M 1.31%
+40,132
22
$1.53M 1.31%
+22,985
23
$1.53M 1.3%
+18,825
24
$1.52M 1.29%
+15,146
25
$1.51M 1.28%
+34,705
1
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