AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
0%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
(-72%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-259.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
46
New
4
Increased
3
Reduced
–
Closed
35
Top Buys
No buys this quarter
Top Sells
| 1 |
Cadiz
CDZI
|
$3.36M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.27M |
| 3 |
Extra Space Storage
EXR
|
$3.18M |
| 4 |
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% |