AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
+0.29%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(-30%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-47.23%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
21
New
2
Increased
–
Reduced
4
Closed
7
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.83M |
Top Sells
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$1.84M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$1.76M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$773K |
Sector Composition
| 1 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $3.09M | 9.06% |
3,000
-750
| -20% | -$773K |
|
|
SRCLP
2
DELISTED
Stericycle, Inc
SRCLP
| $1.83M | 5.37% |
+20,000
| New | +$1.83M |
|
3
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-17,500
| Closed | -$1.76M |
|
|
FCAM
6
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-17,500
| Closed | -$1.84M |
|