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
$122M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.3M
3
+$2.18M
4
CB icon
Chubb
CB
+$1.68M
5
GM icon
General Motors
GM
+$1.31M

Top Sells

1
+$4.1M
2
+$992K
3
+$752K
4
GE icon
GE Aerospace
GE
+$68.8K
5
KMB icon
Kimberly-Clark
KMB
+$67.1K

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.21%
54,437
+210
2
$4.95M 4.05%
53,557
+257
3
$3.35M 2.74%
21,843
-192
4
$3.29M 2.69%
31,443
+103
5
$3.24M 2.65%
69,690
+74
6
$2.94M 2.41%
49,844
-599
7
$2.66M 2.18%
56,947
+271
8
$2.61M 2.13%
94,572
+2,544
9
$2.53M 2.07%
90,837
+521
10
$2.47M 2.02%
+83,442
11
$2.34M 1.91%
14,688
+164
12
$2.31M 1.89%
19,059
-568
13
$2.3M 1.88%
+36,758
14
$2.18M 1.78%
+40,276
15
$2.03M 1.66%
45,036
-1,207
16
$1.96M 1.6%
68,427
+312
17
$1.95M 1.6%
22,534
+187
18
$1.88M 1.54%
36,181
+343
19
$1.83M 1.49%
40,583
+435
20
$1.78M 1.46%
55,542
+436
21
$1.76M 1.44%
30,588
+234
22
$1.76M 1.44%
18,247
+141
23
$1.73M 1.41%
18,953
+106
24
$1.73M 1.41%
15,384
+372
25
$1.7M 1.39%
14,713
-581
1
2 3 4 5