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
$22.6M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-103,076
27
– –
-27,120
28
– –
-51,500
29
– –
-90,983
30
– –
-30,400
31
– –
-28,662
32
– –
-221,416
1
2