test

John Valentini

@Altfest L J & Co Inc

Latest period2024 - Q3ReportedManaged Assets$751.234MTotal holdings332
Assets growth rate2.64%Assets growth rate (2-Q avg)3.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Altfest L J & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Altfest L J & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 751.234M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 3.14%. The portfolio is managed by John Valentini, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AEISAdvanced Energy Inds
Recent Activity
New Position
0.03%
$223,000
2,122 shares@ $105.09 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
0.03%
$212,000
1,293 shares@ $163.96 avg price
METMetlife Inc
Recent Activity
New Position
0.03%
$210,000
2,544 shares@ $82.55 avg price
GENGen Digital Inc
Recent Activity
New Position
0.03%
$205,000
7,476 shares@ $27.43 avg price
TTDThe Trade Desk Inc
Recent Activity
New Position
0.03%
$202,000
1,839 shares@ $109.85 avg price
REETIshares Tr
Recent Activity
New Position
0.03%
$200,000
7,511 shares@ $26.63 avg price
SRRKScholar Rock Hldg Corp
Recent Activity
New Position
0.02%
$143,000
17,794 shares@ $8.04 avg price
GRALGrail Inc
Recent Activity
New Position
0.02%
$140,000
10,139 shares@ $13.81 avg price
ARQTArcutis Biotherapeutics Inc
Recent Activity
New Position
0.02%
$134,000
14,408 shares@ $9.31 avg price
AUTLAutolus Therapeutics Plc
Recent Activity
New Position
0.02%
$79,000
21,820 shares@ $3.63 avg price