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
$638M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.6M
3
+$16.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$16M
5
MCH icon
Matthews China Active ETF
MCH
+$15.2M

Top Sells

1
+$16.5M
2
+$16.1M
3
+$11.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.01M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 7.41%
2,304,688
+90,044
2
$37.8M 5.93%
381,219
-113,846
3
$36.6M 5.73%
1,193,156
+573,911
4
$28.7M 4.5%
1,078,290
+13,611
5
$28.1M 4.4%
+762,000
6
$25.5M 3.99%
1,030,091
+33,256
7
$21.4M 3.36%
450,757
+20,153
8
$19.5M 3.05%
660,208
-6,252
9
$17.2M 2.69%
640,670
+21,798
10
$16.6M 2.6%
+613,703
11
$16M 2.5%
+165,218
12
$15.8M 2.48%
657,009
+631,240
13
$13.1M 2.04%
157,174
+83,564
14
$12.5M 1.95%
399,743
-224,902
15
$11.2M 1.75%
38,817
-3,580
16
$9.8M 1.54%
+209,166
17
$9.59M 1.5%
58,134
+2,016
18
$8.96M 1.4%
86,739
+7,828
19
$8.83M 1.38%
88,178
-28,870
20
$8.46M 1.33%
+89,334
21
$8.18M 1.28%
356,763
22
$7.99M 1.25%
87,004
+32,928
23
$5.6M 0.88%
+108,351
24
$4.86M 0.76%
44,318
+96
25
$4.51M 0.71%
24,609
+7,075
1
2 3 4 5