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
$271M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.44M
4
MA icon
Mastercard
MA
+$926K
5
MSFT icon
Microsoft
MSFT
+$668K

Top Sells

1
+$14.5M
2
+$3.1M
3
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.33M
5
USB icon
US Bancorp
USB
+$2.06M

Sector Composition

1 Technology 35.42%
2 Financials 23.68%
3 Communication Services 13.53%
4 Consumer Discretionary 6.4%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.22%
12,300
52
$411K 0.15%
4,750
53
$353K 0.13%
12,912
+403
54
$300K 0.11%
10,725
55
$290K 0.11%
2,918
56
$276K 0.1%
168
-230
57
$269K 0.1%
2,750
-4,600
58
$224K 0.08%
3,470
-4,200
59
$214K 0.08%
3,000
-9,000
60
$203K 0.07%
1,500
-1,300
61
– –
-21,200
62
– –
-46,000
1 2
3