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
51
$1.37M 0.49%
+4,680
52
$1.37M 0.49%
+43,750
53
$1.32M 0.48%
+78,236
54
$1.17M 0.42%
+56,000
55
$1.15M 0.42%
+27,500
56
$1.09M 0.4%
+7,647
57
$1.03M 0.37%
+11,224
58
$1.02M 0.37%
+11,500
59
$1.02M 0.37%
+67,500
60
$975K 0.35%
+27,150
61
$954K 0.34%
+3,271
62
$912K 0.33%
+30,226
63
$892K 0.32%
+72,618
64
$857K 0.31%
+5,760
65
$779K 0.28%
+15,484
66
$778K 0.28%
+2,050
67
$770K 0.28%
+3,050
68
$756K 0.27%
+12,841
69
$740K 0.27%
+12,130
70
$729K 0.26%
+29,183
71
$723K 0.26%
+8,264
72
$545K 0.2%
+11,500
73
$533K 0.19%
+6,950
74
$529K 0.19%
+22,460
75
$512K 0.19%
+15,312
1 2
3
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