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
$278M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.69M
3
+$4.56M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
MA icon
Mastercard
MA
+$3.01M

Top Sells

1
+$8.83M
2
+$5.15M
3
+$5.01M
4
B
Barrick Mining
B
+$3.97M
5
FNV icon
Franco-Nevada
FNV
+$3.14M

Sector Composition

1 Technology 35.47%
2 Financials 23.84%
3 Communication Services 10.88%
4 Healthcare 10.83%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-27,451
54
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-12,912
55
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-237,860
56
– –
-51,851
57
– –
-60,805
58
– –
-3,781
59
– –
-4,949
60
– –
-7,600
61
– –
-3,470
1 2
3