AA

Altrafin AG Portfolio holdings

AUM $315M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.48%
2 Financials 14.8%
3 Communication Services 13.84%
4 Consumer Discretionary 10.53%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.39%
+68,554
27
$3.8M 1.38%
+10,588
28
$3.78M 1.37%
+10,641
29
$3.62M 1.31%
+2,684
30
$3.08M 1.11%
+10,994
31
$3.05M 1.1%
+33,228
32
$3.04M 1.1%
+8,200
33
$3M 1.08%
+20,190
34
$2.91M 1.05%
+99,050
35
$2.43M 0.88%
+9,495
36
$2.39M 0.86%
+9,730
37
$2.37M 0.86%
+38,000
38
$2.34M 0.85%
+23,828
39
$2.2M 0.79%
+45,821
40
$2.01M 0.73%
+3,551
41
$1.99M 0.72%
+8,716
42
$1.96M 0.71%
+45,551
43
$1.81M 0.65%
+30,000
44
$1.81M 0.65%
+7,200
45
$1.71M 0.62%
+2,565
46
$1.61M 0.58%
+23,000
47
$1.56M 0.56%
+15,000
48
$1.52M 0.55%
+3,024
49
$1.47M 0.53%
+6,555
50
$1.42M 0.51%
+78,005
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