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
$13.4M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.83M
2
+$1.38M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38M 6.03%
1,500
-1,500
2
– –
0
3
– –
0
4
– –
-20,000