AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
-1.03%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(+16%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
22
New
5
Increased
4
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$525K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $3.84M | 6.55% |
3,750
| – | – |
|
|
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $1.84M | 3.13% |
17,500
-5,000
| -22% | -$525K |
|
|
FTRPR
3
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.76M | 3% |
17,500
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|