AM

Astor Macro Alternative Fund | ASTMX

Mutual Fund
Northern Lights Fund Trust
Last update 2024-04-01 15 Stocks (5 new)
Value $10.00 Mil Turnover 7 %
Countries:
Top Holdings: FLOT(34.10%)SHV(33.87%)KMLM(11.54%)TLT(9.89%)IGSB(3.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Astor Macro Alternative Fund Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLOT 		iShares Floating Rate Bond ETF
66,468
3385.880
-9.01%
34.100
-3.05%
0.050
+0.51%
+0.53%
7303.371
 
SHV 		iShares Short Treasury Bond ETF
30,417
3363.210
-11.40%
33.870
-3.94%
0.010
-0.01%
+0.04%
18146.877
 
KMLM 		KFA Mount Lucas Managed Futures Index Strategy ETF
40,180
1146.340
+99.13%
11.540
+5.74%
0.450
-3.58%
-2.67%
363.219
 
TLT 		iShares 20+ Year Treasury Bond ETF
10,156
981.680
-20.32%
9.890
-1.97%
0.000
-6.13%
-6.21%
60631.365
 
IGSB 		iShares 1-3 Year Credit Bond ETF
7,563
389.340
-17.99%
3.920
-0.75%
0.000
-0.19%
+1.17%
20774.061
 
QQQ 		INVESCO QQQ Trust
689
287.290
-55.52%
2.890
-2.75%
0.000
+13.06%
+20.19%
297491.724
 
AMLP 		Alerian MLP ETF
4,194
186.380
-72.72%
1.880
-4.27%
0.000
+3.85%
+11.69%
9041.261
 
TUR 		iShares MSCI Turkey ETF
1,648
59.000
+4.90%
0.590
+0.03%
0.020
-14.80%
+0.93%
166.149
 
THD 		iShares MSCI Thailand ETF
588
34.960
New Holding
0.350
+0.35%
0.010
+22.64%
+5.79%
216.188
 
ECH 		iShares MSCI Chile ETF
1,365
34.710
New Holding
0.350
+0.35%
0.010
+6.01%
-8.65%
523.149
 

Astor Macro Alternative Fund's Historical Top Holdings Breakdowns

Astor Macro Alternative Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMLM 		KFA Mount Lucas Managed Futures Index Strategy ETF2024-01-31Add
+5.74%
●
28.11 ($29.63) 32.17
$28.05
-5.33%
Add 99.13%
40,180
20,002
AMLP 		Alerian MLP ETF2024-01-31Reduce
-4.27%
●
41.24 ($42.87) 45.05
$47.49
10.78%
Reduce -72.72%
4,194
-11,178
SHV 		iShares Short Treasury Bond ETF2024-01-31Reduce
-3.94%
●
109.86 ($110.26) 110.59
$110.17
-0.08%
Reduce -11.4%
30,417
-3,915
FLOT 		iShares Floating Rate Bond ETF2024-01-31Reduce
-3.05%
●
50.48 ($50.71) 50.95
$50.89
0.35%
Reduce -9.01%
66,468
-6,578
QQQ 		INVESCO QQQ Trust2024-01-31Reduce
-2.75%
●
356.96 ($398.06) 428.15
$492.21
23.65%
Reduce -55.52%
689
-860
TLT 		iShares 20+ Year Treasury Bond ETF2024-01-31Reduce
-1.97%
●
85.1 ($93.94) 100.51
$92.71
-1.31%
Reduce -20.32%
10,156
-2,590
IGSB 		iShares 1-3 Year Credit Bond ETF2024-01-31Reduce
-0.75%
●
49.74 ($50.77) 51.48
$51.88
2.19%
Reduce -17.99%
7,563
-1,659
THD 		iShares MSCI Thailand ETF2024-01-31New Buy
+0.35%
●
58.66 ($61.84) 64.48
$67.56
9.25%
New holding
588
588
ECH 		iShares MSCI Chile ETF2024-01-31New Buy
+0.35%
●
24.44 ($26.52) 28.58
$25.77
-2.83%
New holding
1,365
1,365
IEFA 		iShares Core MSCI EAFE ETF2024-01-31Sold Out
-0.24%
●
62.94 ($68.12) 70.47
$74.74
9.72%
Sold Out
0
-426

Astor Macro Alternative Fund Total Holding History ($B)

To

Astor Macro Alternative Fund's Asset Allocation

To

Astor Macro Alternative Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Astor Macro Alternative Fund's Hypothetical Growth since 2024-01-31

Astor Macro Alternative Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Astor Macro Alternative Fund's Holdings Heat Map

Size field:

Astor Macro Alternative Fund's Holdings Bubble Chart

Astor Macro Alternative Fund News

  • 1

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