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
1
$3.35M 3.72%
+322,904
2
$3.27M 3.63%
+136,001
3
$3.18M 3.53%
+61,700
4
$3.16M 3.51%
+175,800
5
$3.13M 3.47%
+103,076
6
$3.02M 3.35%
+258,950
7
$2.95M 3.28%
+58,500
8
$2.93M 3.25%
+26,418
9
$2.87M 3.18%
+38,950
10
$2.81M 3.11%
+90,983
11
$2.64M 2.93%
+28,200
12
$2.58M 2.86%
+221,416
13
$2.39M 2.65%
+72,975
14
$2.36M 2.62%
+32,027
15
$2.35M 2.61%
+101,464
16
$1.98M 2.2%
+27,120
17
$1.97M 2.19%
+22,741
18
$1.93M 2.14%
+78,100
19
$1.88M 2.08%
+135,690
20
$1.82M 2.02%
+9,715
21
$1.79M 1.99%
+78,800
22
$1.78M 1.98%
+84,200
23
$1.78M 1.97%
+28,550
24
$1.76M 1.96%
+51,500
25
$1.6M 1.78%
+9,740
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