AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Top Sells

1
+$12M
2
+$11.5M
3
+$5.38M
4
WY icon
Weyerhaeuser
WY
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

1 Technology 5.76%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.02%
15,375
227
$892K 0.02%
37,235
+5,098
228
$855K 0.02%
200,288
229
$842K 0.02%
51,641
230
$803K 0.02%
11,891
+7
231
$801K 0.02%
9,790
+7,150
232
$788K 0.02%
4,000
-5
233
$787K 0.02%
4,798
+23
234
$759K 0.02%
7,210
+78
235
$747K 0.02%
237
-17
236
$742K 0.02%
12,186
237
$736K 0.02%
+2,960
238
$728K 0.02%
+13,891
239
$728K 0.02%
13,672
-10,386
240
$710K 0.02%
4,680
241
$690K 0.02%
4,204
+358
242
$689K 0.02%
5,788
+141
243
$684K 0.02%
4,002
-246
244
$674K 0.02%
15,761
-1,442
245
$672K 0.02%
18,035
-198
246
$671K 0.02%
14,938
+1
247
$666K 0.02%
3,495
-2,187
248
$661K 0.02%
5,574
-574
249
$659K 0.02%
111,554
250
$640K 0.02%
8,817
8 9
10
11 12