AA

Altegris Advisors Portfolio holdings

AUM $12.3M
1-Year Est. Return 5.66%
This Quarter Est. Return
1 Year Est. Return
-5.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$3.18M
4
CUBE icon
CubeSmart
CUBE
+$3.16M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 56.57%
2 Consumer Discretionary 9.17%
3 Financials 5.91%
4 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.49%
+11,325
27
$1.14M 1.26%
+30,412
28
$1.07M 1.19%
+30,400
29
$1.07M 1.19%
+35,100
30
$683K 0.76%
+5,900
31
$579K 0.64%
+28,662
32
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