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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$941K 0.02%
12,186
227
$936K 0.02%
1,743
-49
228
$906K 0.02%
19,515
+570
229
$898K 0.02%
7,673
-90
230
$894K 0.02%
4,547
+1,938
231
$879K 0.02%
4,800
+2
232
$828K 0.02%
11,335
+1,545
233
$822K 0.02%
11,784
+8
234
$821K 0.02%
3,249
235
$820K 0.02%
11,900
+9
236
$820K 0.02%
10,220
-1,400
237
$818K 0.02%
2,217
-10
238
$810K 0.02%
51,641
239
$804K 0.02%
1,798
+399
240
$800K 0.02%
1,632
+19
241
$761K 0.02%
+20,810
242
$759K 0.02%
237
243
$753K 0.02%
200,288
244
$751K 0.02%
15,772
+11
245
$737K 0.02%
7,425
+215
246
$731K 0.02%
4,093
+91
247
$729K 0.02%
+5,086
248
$715K 0.02%
683
+102
249
$690K 0.02%
3,566
+71
250
$689K 0.02%
3,519
+329
8 9
10
11 12