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
$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
1
– –
-61,700
2
– –
-103,076
3
– –
-221,416
4
– –
-28,200
5
– –
-32,027
6
– –
-5,900
7
– –
-322,904
8
– –
-175,800
9
– –
-38,950
10
– –
-84,200
11
– –
-35,100
12
– –
-11,325
13
– –
-135,690
14
– –
-11,157
15
– –
-101,464
16
– –
-28,550
17
– –
-78,800
18
– –
-22,741
19
– –
-30,412
20
– –
0
21
– –
-258,950
22
– –
-26,418
23
– –
-72,975
24
– –
-9,740
25
– –
-58,500
1
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