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
$30.5M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 11.26%
+25,000
2
$2.98M 9.76%
+2,950
3
– –
0