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
1
$17.5M 6.32%
+120,760
2
$15.8M 5.71%
+47,002
3
$9.68M 3.5%
+61,118
4
$9.61M 3.47%
+93,152
5
$8.95M 3.23%
+53,660
6
$8.04M 2.91%
+23,897
7
$7.65M 2.76%
+123,270
8
$7.63M 2.76%
+36,610
9
$7.61M 2.75%
+55,040
10
$7.41M 2.68%
+54,185
11
$7.39M 2.67%
+41,645
12
$7.27M 2.63%
+60,450
13
$6.55M 2.37%
+91,130
14
$6.51M 2.35%
+55,661
15
$6.51M 2.35%
+90,530
16
$6.48M 2.34%
+34,385
17
$6.46M 2.33%
+145,130
18
$6.34M 2.29%
+53,405
19
$6.29M 2.27%
+40,617
20
$5.67M 2.05%
+298,369
21
$5.36M 1.94%
+28,415
22
$4.91M 1.77%
+52,596
23
$4.66M 1.69%
+28,876
24
$4.4M 1.59%
+91,122
25
$4.05M 1.46%
+19,789
1
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