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Astor Macro Alternative Fund
| |
| Northern Lights Fund Trust | |
| Last update 2021-09-23 | 25 Stocks (6 new) |
| Value $34.00 Mil | Turnover 65 % |
| Guru Portfolio Report Download | |
Astor Macro Alternative Fund (ASTMX) has disclosed 25 total holdings in their latest N-PORT filing with the SEC for the portfolio
date of 2021-04-30. The current portfolio value is calculated to be $34,000.00, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 65%.
Astor Macro Alternative Fund (ASTMX)'s
Total Assets is $37.03 Mil, Total Liabilities is $603,110.00, Net Assets is $36.43 Mil.
In Astor Macro Alternative Fund (ASTMX)'s current portfolio as of 2021-04-30, the top 5 holdings are
iShares Russell 2000 ETF (IWM), PowerShares QQQ Trust Ser 1 (QQQ), SPDR Bloomberg Barclays High Yield Bond ETF (JNK), ISHARES TRUST (IEI), iShares Core U.S. Aggregate Bond ETF (AGG), not including call and put options.
Astor Macro Alternative Fund (ASTMX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Astor Macro Alternative Fund (ASTMX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Astor Macro Alternative Fund (ASTMX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Astor Macro Alternative Fund.
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