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
$144M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.1M
3
+$3.87M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.84M
5
HPQ icon
HP
HPQ
+$1.77M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.49M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.52%
+363,634
2
$5.47M 3.81%
58,307
+2,467
3
$5.1M 3.55%
+50,412
4
$4.23M 2.95%
39,969
+4,635
5
$3.87M 2.69%
+210,759
6
$3.83M 2.67%
26,404
+10,783
7
$3.55M 2.47%
63,583
+8,680
8
$3.49M 2.43%
145,888
+61,196
9
$3.39M 2.36%
46,109
-501
10
$3.23M 2.25%
63,228
-4,507
11
$2.99M 2.08%
19,823
-11,670
12
$2.84M 1.98%
+122,892
13
$2.62M 1.82%
78,307
-53
14
$2.42M 1.69%
19,985
-11,676
15
$2.37M 1.65%
82,732
+5,465
16
$2.2M 1.53%
35,436
+3,140
17
$2.11M 1.47%
29,547
+3,030
18
$2.11M 1.47%
38,316
+768
19
$2.04M 1.42%
17,104
+1,697
20
$1.77M 1.23%
+141,175
21
$1.73M 1.2%
12,551
+9,495
22
$1.66M 1.16%
+14,661
23
$1.66M 1.16%
12,684
-8,755
24
$1.65M 1.15%
+5,019
25
$1.65M 1.15%
+30,835
1
2 3 4 5