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
1
$22.4M 8.65%
59,666
-738
2
$18.1M 6.97%
129,533
+5,248
3
$16.4M 6.31%
161,000
4
$12.5M 4.81%
73,394
-1,055
5
$10.5M 4.04%
69,082
+6,330
6
$8.12M 3.13%
31,812
-427
7
$8.09M 3.12%
38,570
+16,030
8
$7.94M 3.06%
18,609
+3,333
9
$7.91M 3.05%
159,780
-10,600
10
$7.66M 2.95%
39,782
+429
11
$7.58M 2.92%
96,010
-1,640
12
$7.24M 2.79%
215,000
-200
13
$7.03M 2.71%
15,963
+3,287
14
$6.88M 2.65%
66,195
-40
15
$6.76M 2.6%
52,620
-400
16
$6.51M 2.51%
18,390
+318
17
$5.86M 2.26%
56,611
-2,161
18
$5.74M 2.21%
98,060
+2,990
19
$5.29M 2.04%
86,105
+4,600
20
$5.21M 2.01%
125,795
+2,750
21
$4.47M 1.72%
7,146
+2,022
22
$4.43M 1.71%
49,100
-569
23
$4.36M 1.68%
39,366
+866
24
$4.36M 1.68%
88,560
-620
25
$4.35M 1.68%
240,576
+6,385
1
2 3