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
76
$502K 0.18%
+40,000
77
$500K 0.18%
+11,000
78
$491K 0.18%
+43,112
79
$425K 0.15%
+27,831
80
$385K 0.14%
+3,733
81
$334K 0.12%
+3,600
82
$322K 0.12%
+500
83
$314K 0.11%
+46,590
84
$269K 0.1%
+1,004
85
$240K 0.09%
+8,493
86
$214K 0.08%
+5,114
87
$178K 0.06%
+11,709
88
$176K 0.06%
+4,887
89
$136K 0.05%
+1,305
90
$109K 0.04%
+12,546
91
$84.5K 0.03%
+50,000
1 2 3
4