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
$26.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$753K

Sector Composition

1 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09M 11.56%
3,000
-750
2
$1.83M 6.85%
+20,000
3
– –
0
4
– –
0
5
– –
-17,500
6
– –
-17,500