AG
AlTi Global Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$244M
Cap. Flow % of AUM
-6.39%
Top 10 Holdings %Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 | $14.2M | |
| 2 | $10.8M | |
| 3 | $10.2M | |
| 4 | $7.41M | |
| 5 | $6.42M |
Top Sells
| 1 | $128M | |
| 2 | $22.8M | |
| 3 | $14.2M | |
| 4 | $14.1M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $837K | 0.02% | 11,811 +2,258 | +24% | +$160K | |||
| $832K | 0.02% | 3,275 -25 | -0.8% | -$6.35K | |||
| $816K | 0.02% | 5,807 -1,039 | -15% | -$146K | |||
| $807K | 0.02% | 12,186 | – | – | |||
| $800K | 0.02% | 16,570 | New | +$800K | |||
| $796K | 0.02% | 51,841 +200 | +0.4% | +$3.07K | |||
| $795K | 0.02% | 200,288 | – | – | |||
| $795K | 0.02% | 8,765 -576 | -6% | -$52.2K | |||
| $788K | 0.02% | 2,113 +575 | +37% | +$214K | |||
| $786K | 0.02% | 7,641 -32 | -0.4% | -$3.29K | |||
| $783K | 0.02% | 11,908 +8 | +0.1% | +$526 | |||
| $775K | 0.02% | 15,654 | New | +$775K | |||
| $758K | 0.02% | 4,312 -235 | -5% | -$41.3K | |||
| $757K | 0.02% | 2,224 +7 | +0.3% | +$2.38K | |||
| $752K | 0.02% | 3,249 | – | – | |||
| $748K | 0.02% | 29,512 -9,309 | -24% | -$236K | |||
| $747K | 0.02% | 6,757 +1,671 | +33% | +$185K | |||
| $726K | 0.02% | 95,462 -16,092 | -14% | -$122K | |||
| $723K | 0.02% | 11,708 -76 | -0.6% | -$4.7K | |||
| $717K | 0.02% | 4,199 +106 | +3% | +$18.1K | |||
| $709K | 0.02% | 14,939 | – | – | |||
| $702K | 0.02% | 1,059 -365 | -26% | -$242K | |||
| $694K | 0.02% | 7,083 -15,832 | -69% | -$1.55M | |||
| $685K | 0.02% | 1,432 -311 | -18% | -$149K | |||
| $679K | 0.02% | 9,307 -2,028 | -18% | -$148K |
