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
$8.64M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$626K
2 +$525K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.88M 21.71%
2,250
+750
2
$539K 6.24%
+5,000
3
0