AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
-1.28%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$8.64M
AUM Growth
+$8.64M
(-35%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$625K |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
$539K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $1.88M | 21.69% | 2,250 +750 | +50% | +$625K |
|
|
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
| $539K | 6.23% | +5,000 | New | +$539K |
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|