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
$150M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.49M
3
+$718K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$661K
5
CME icon
CME Group
CME
+$316K

Top Sells

1
+$3.69M
2
+$1.45M
3
+$1M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.89%
3 Financials 11.71%
4 Consumer Staples 9.41%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.5%
682,538
+318,904
2
$5.77M 3.85%
56,928
+6,516
3
$5.05M 3.36%
57,861
-446
4
$4.35M 2.9%
40,023
+54
5
$4.12M 2.74%
145,688
-200
6
$4.01M 2.67%
26,431
+27
7
$3.65M 2.43%
63,417
+189
8
$3.31M 2.21%
63,749
+166
9
$3.11M 2.07%
128,561
+5,669
10
$2.88M 1.92%
20,253
+430
11
$2.63M 1.75%
82,946
+214
12
$2.52M 1.68%
78,468
+161
13
$2.51M 1.67%
21,230
+1,245
14
$2.5M 1.67%
46,458
+349
15
$2.38M 1.58%
35,729
+293
16
$2.27M 1.51%
38,193
-123
17
$2.2M 1.47%
141,674
+499
18
$2.12M 1.41%
30,897
+62
19
$1.96M 1.31%
17,113
+9
20
$1.92M 1.28%
18,122
-37
21
$1.89M 1.26%
29,506
-41
22
$1.79M 1.19%
37,895
+39
23
$1.62M 1.08%
30,196
24
$1.59M 1.06%
12,692
+8
25
$1.59M 1.06%
18,823
+51
1
2 3 4 5