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
$5.54M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$411K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGN.PRA
1
DELISTED
Allergan plc
AGN.PRA
$1.44M 14.83%
1,750
-500
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$405K 4.18%
5,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
0