LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.86M
3
+$2.92M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$659K

Top Sells

1
+$18M
2
+$6.27M
3
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$807K
5
NYT icon
New York Times
NYT
+$610K

Sector Composition

1 Technology 6.38%
2 Healthcare 5.03%
3 Real Estate 4.15%
4 Financials 3.32%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.4%
365,031
-2,046
2
$33.4M 8.54%
1,274,274
+21,448
3
$33.3M 8.52%
1,281,335
+536,948
4
$30.6M 7.82%
1,583,050
-18,543
5
$25.2M 6.43%
986,948
-7,031
6
$14.5M 3.71%
142,755
-4,256
7
$9.63M 2.46%
480,336
-14,199
8
$9.25M 2.37%
340,236
+140,383
9
$7.91M 2.02%
173,901
+412
10
$7.5M 1.92%
47,576
-848
11
$6.91M 1.77%
68,960
-12,249
12
$6.27M 1.6%
264,054
+5,083
13
$5.49M 1.4%
83,611
-763
14
$5.4M 1.38%
68,148
-1,032
15
$5.23M 1.34%
38,245
+139
16
$5.05M 1.29%
45,859
-3,663
17
$4.78M 1.22%
189,540
-11,752
18
$4.58M 1.17%
49,540
-6,080
19
$4.53M 1.16%
61,648
-5,068
20
$3.89M 0.99%
103,129
-12,809
21
$3.14M 0.8%
245,394
+12,228
22
$3.13M 0.8%
21,494
+3,253
23
$2.99M 0.77%
48,748
+1,102
24
$2.96M 0.76%
23,536
-3,970
25
$2.93M 0.75%
+25,150
1
2 3 4 5