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
$33M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.75M

Top Sells

1
+$2.98M
2
+$315K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 7.96%
+3,750
2
$2.84M 5.78%
22,500
-2,500
3
$1.75M 3.56%
+17,500
4
– –
0
5
– –
-2,950