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
$406M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.67M
3
+$5.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.45M

Top Sells

1
+$15.8M
2
+$4.04M
3
+$2.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.75M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.12%
3 Consumer Discretionary 3.01%
4 Financials 2.79%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 13.5%
450,137
-128,042
2
$41.7M 10.14%
417,854
-779
3
$26.8M 6.52%
1,082,477
-21,664
4
$23M 5.61%
681,470
-4,176
5
$20.6M 5.03%
823,492
+306,106
6
$16.8M 4.09%
165,506
+49,328
7
$14.9M 3.64%
450,326
-121,958
8
$14M 3.41%
767,844
+438,777
9
$9.25M 2.25%
128,225
+554
10
$6.82M 1.66%
113,165
-1,831
11
$6.67M 1.62%
172,308
+5,110
12
$6.22M 1.51%
161,331
-23,282
13
$6.21M 1.51%
52,690
+2,522
14
$5.8M 1.41%
199,853
15
$5.35M 1.3%
+50,186
16
$4.96M 1.21%
40,496
-356
17
$4.76M 1.16%
236,951
+21,685
18
$4.45M 1.08%
+50,320
19
$3.86M 0.94%
126,301
+1,726
20
$3.18M 0.77%
+67,048
21
$2.9M 0.71%
35,938
-489
22
$2.83M 0.69%
+93,423
23
$2.8M 0.68%
+137,249
24
$2.74M 0.67%
46,401
-3,933
25
$2.7M 0.66%
66,901
-11,645
1
2 3 4 5