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
$524M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$8.97M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.32M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.45M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$9.91M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.69M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$9.51M

Sector Composition

1 Technology 7.14%
2 Healthcare 5.3%
3 Financials 3.44%
4 Real Estate 3.23%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 12.03%
595,832
+186,245
2
$27.8M 5.31%
1,114,355
+6,504
3
$20.3M 3.88%
668,568
+60,188
4
$16.4M 3.12%
318,588
+11,997
5
$15.4M 2.94%
832,671
+157,874
6
$13.9M 2.65%
+120,808
7
$13.8M 2.64%
41,122
-1,102
8
$12.6M 2.41%
203,450
+133,947
9
$12.2M 2.33%
345,526
10
$11.6M 2.21%
170,538
-146,056
11
$10.2M 1.94%
98,891
+42,885
12
$9.68M 1.85%
146,959
+136,170
13
$9.34M 1.78%
136,038
-28,830
14
$8.63M 1.65%
165,508
+142,856
15
$8.44M 1.61%
47,543
-1,296
16
$7.98M 1.52%
47,880
+1,420
17
$7.69M 1.47%
75,680
+3,380
18
$7.61M 1.45%
43,828
+4,712
19
$6.86M 1.31%
75,010
+20,176
20
$6.33M 1.21%
248,762
-373,997
21
$6.31M 1.2%
+449,108
22
$6.21M 1.19%
40,717
+39,039
23
$4.93M 0.94%
49,251
+42,544
24
$4.52M 0.86%
239,784
+1,092
25
$4.45M 0.85%
+102,809
1
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