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
$109M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$292K
3
+$220K
4
MAT icon
Mattel
MAT
+$211K
5
NKE icon
Nike
NKE
+$205K

Top Sells

1
+$343K
2
+$291K
3
+$212K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$206K
5
MMM icon
3M
MMM
+$63.2K

Sector Composition

1 Healthcare 21.84%
2 Technology 15.25%
3 Financials 14.41%
4 Industrials 11.32%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 4.33%
56,778
-436
2
$4.06M 3.72%
31,852
+315
3
$3.89M 3.57%
25,032
+316
4
$3.59M 3.29%
38,492
-422
5
$3.25M 2.98%
48,781
-637
6
$3.21M 2.94%
102,272
+3,184
7
$3.1M 2.85%
31,843
+122
8
$3.09M 2.83%
69,990
+292
9
$2.98M 2.73%
63,981
+624
10
$2.66M 2.44%
83,624
+786
11
$2.47M 2.27%
36,496
+466
12
$2.24M 2.06%
81,650
+326
13
$2.18M 2%
+40,105
14
$2M 1.84%
40,790
-307
15
$1.85M 1.7%
78,282
-564
16
$1.85M 1.69%
19,146
-32
17
$1.85M 1.69%
45,843
+185
18
$1.83M 1.68%
11,954
-134
19
$1.83M 1.68%
66,264
-59
20
$1.63M 1.49%
24,849
-123
21
$1.62M 1.49%
29,361
-156
22
$1.6M 1.47%
30,889
+49
23
$1.6M 1.47%
16,827
+120
24
$1.6M 1.47%
25,541
+522
25
$1.55M 1.43%
16,082
-134
1
2 3 4