AA

Altegris Advisors Portfolio holdings

AUM $12.3M
1-Year Est. Return 7.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.24%
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
+$3.46M
2
+$3.32M
3
+$3.26M
4
CUBE icon
CubeSmart
CUBE
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$3.22M

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
1
$3.35M 4.18%
+322,904
2
$3.27M 4.07%
+136,001
3
$3.18M 3.97%
+61,700
4
$3.16M 3.94%
+175,800
5
$3.13M 3.9%
+103,076
6
$3.02M 3.76%
+258,950
7
$2.95M 3.68%
+58,500
8
$2.93M 3.65%
+26,418
9
$2.87M 3.58%
+38,950
10
$2.81M 3.5%
+90,983
11
$2.64M 3.29%
+28,200
12
$2.58M 3.21%
+221,416
13
$2.39M 2.98%
+72,975
14
$2.36M 2.94%
+32,027
15
$2.35M 2.93%
+101,464
16
$1.98M 2.47%
+27,120
17
$1.97M 2.46%
+22,741
18
$1.93M 2.4%
+11,157
19
$1.88M 2.34%
+135,690
20
$1.82M 2.26%
+9,715
21
$1.79M 2.24%
+78,800
22
$1.78M 2.22%
+84,200
23
$1.78M 2.21%
+28,550
24
$1.76M 2.2%
+51,500
25
$1.6M 2%
+9,740
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