AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
-1.18%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$5.54M
AUM Growth
+$5.54M
(-36%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-56.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $1.44M | 14.83% |
1,750
-500
| -22% | -$411K |
|
|
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
| $405K | 4.18% |
5,000
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|