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
1
$27.4M 10.13%
61,363
+1,582
2
$25.5M 9.44%
140,219
+8,513
3
$16.7M 6.18%
135,394
-706
4
$15.1M 5.56%
74,442
+835
5
$14.2M 5.23%
73,322
+2,556
6
$11.9M 4.38%
68,193
+2,418
7
$9.34M 3.45%
21,169
+2,033
8
$8.83M 3.26%
221,930
+8,930
9
$8.64M 3.19%
40,444
+1,874
10
$8.5M 3.14%
40,350
+2,211
11
$8.43M 3.11%
18,895
+928
12
$8.16M 3.02%
16,192
+189
13
$8.08M 2.99%
56,627
-3
14
$7.44M 2.75%
19,423
-7,003
15
$7.14M 2.64%
52,143
+2,523
16
$5.35M 1.98%
92,225
+6,120
17
$5.27M 1.95%
125,795
18
$4.84M 1.79%
7,358
+41
19
$4.67M 1.72%
39,391
20
$4.21M 1.56%
4,953
-142
21
$3.97M 1.47%
237,860
+47
22
$3.95M 1.46%
9,376
+1,617
23
$3.75M 1.39%
63,200
-25,100
24
$3.6M 1.33%
49,907
+36
25
$3.48M 1.28%
11,590
1
2 3