AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
1-Year Est. Return
7.24%
This Fund
S&P 500
1 Year Est. Return
-7.24%
AUM
$5.54M
AUM Growth
-$3.1M
(-36%)
Holding
10
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc
AGN.PRA
| $1.44M | 25.94% |
1,750
-500
|
|
||
|
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
| $405K | 7.31% |
5,000
|
|
||
3
Invesco QQQ Trust
QQQ
$394B
| – | – |
0
|
|