AA

Altegris Advisors Portfolio holdings

AUM $12.3M
1-Year Est. Return 7.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.24%
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
+$642K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 10.03%
3,750
2
$1.84M 4.8%
17,500
-5,000
3
$1.76M 4.6%
17,500
4
– –
0