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
$38.3M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 6.55%
3,750
2
$1.84M 3.13%
17,500
-5,000
3
$1.76M 3%
17,500
4
– –
0