AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$14.5M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

1
+$23.8M
2
+$14.3M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$671K 0.02%
4,726
+310
227
$650K 0.02%
11,977
+2,193
228
$641K 0.02%
14,976
229
$632K 0.02%
4,680
230
$630K 0.02%
27,376
231
$602K 0.02%
6,297
+857
232
$589K 0.02%
15,378
233
$587K 0.02%
2,078
+629
234
$575K 0.02%
3,563
235
$572K 0.02%
32,484
+17,032
236
$560K 0.02%
4,329
+15
237
$556K 0.02%
35,866
-17,825
238
$550K 0.02%
8,298
239
$545K 0.02%
3,670
+110
240
$539K 0.02%
6,970
-21,793
241
$535K 0.01%
2,595
+871
242
$522K 0.01%
5,822
243
$518K 0.01%
538
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244
$514K 0.01%
6,291
245
$514K 0.01%
9,442
-66
246
$507K 0.01%
4,353
+190
247
$501K 0.01%
1,398
+389
248
$493K 0.01%
15,356
+1,807
249
$483K 0.01%
3,165
-350
250
$477K 0.01%
10,897
8 9
10
11 12