AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
+2.88%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+35%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
18
New
6
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$3.44M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAM
1
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $3.44M | 11.26% |
+25,000
| New | +$3.44M |
|
|
ACT.PRA
2
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $2.99M | 9.76% |
+2,950
| New | +$2.99M |
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|