AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.64%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
(-50%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-90.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
4
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.83M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.38M |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $1.38M | 6.03% |
1,500
-1,500
| -50% | -$1.38M |
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
SRCLP
4
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-20,000
| Closed | -$1.83M |
|