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
$260M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.83M
3
+$1.34M
4
SPGI icon
S&P Global
SPGI
+$1.3M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$3.6M
2
+$2.52M
3
+$2.42M
4
NLY icon
Annaly Capital Management
NLY
+$1.13M
5
AGNC icon
AGNC Investment
AGNC
+$944K

Sector Composition

1 Technology 31%
2 Financials 21.96%
3 Communication Services 11.59%
4 Healthcare 6.88%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.22%
4,750
+1,700
52
$557K 0.21%
2,800
53
$531K 0.2%
6,870
-5,000
54
$495K 0.19%
12,300
+800
55
$464K 0.18%
6,450
56
$438K 0.17%
12,518
+365
57
$377K 0.15%
9,300
+2,600
58
$319K 0.12%
11,085
-83,491
59
– –
-9,000
60
– –
-100,000
61
– –
-11,000
62
– –
-5,170
63
– –
-3,271
64
– –
-21,000
65
– –
-11,500
66
– –
-60,000
67
– –
-2,750
68
– –
-37,400
1 2
3