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
$107M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

1
+$2.18M
2
+$1.95M
3
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 4.53%
57,214
+3,657
2
$3.79M 3.53%
24,716
+2,873
3
$3.75M 3.49%
31,537
+12,478
4
$3.72M 3.46%
38,914
-15,523
5
$3.19M 2.97%
31,721
+278
6
$3.19M 2.97%
49,418
-426
7
$3.08M 2.87%
99,088
+4,516
8
$3.08M 2.87%
63,357
+6,410
9
$2.83M 2.64%
69,698
+8
10
$2.73M 2.54%
82,838
-604
11
$2.24M 2.08%
81,324
-9,513
12
$2.18M 2.03%
36,030
-728
13
$2.16M 2.01%
78,846
+10,419
14
$2.01M 1.87%
19,178
+3,794
15
$1.97M 1.83%
45,658
+622
16
$1.96M 1.82%
+25,019
17
$1.93M 1.8%
12,088
-2,600
18
$1.9M 1.77%
41,097
+514
19
$1.79M 1.66%
+66,323
20
$1.75M 1.63%
16,216
+233
21
$1.73M 1.61%
24,972
+19,572
22
$1.66M 1.54%
14,873
+215
23
$1.63M 1.52%
30,840
24
$1.63M 1.52%
16,707
+2,891
25
$1.59M 1.48%
28,026
+507
1
2 3 4 5