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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$213M
2
+$84.2M
3
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.03%
6,591
+3,656
227
$1.05M 0.03%
13,240
228
$1.03M 0.03%
6,072
229
$1.02M 0.03%
+2,917
230
$1.01M 0.03%
3,396
-3,237
231
$1.01M 0.03%
40,000
232
$1M 0.03%
3,260
+6
233
$989K 0.02%
31,017
234
$988K 0.02%
43,857
+1,195
235
$986K 0.02%
14,974
+3,266
236
$985K 0.02%
8,767
+2
237
$985K 0.02%
14,093
+2,282
238
$982K 0.02%
11,032
-18,505
239
$969K 0.02%
2,065
+23
240
$957K 0.02%
48,539
-132
241
$930K 0.02%
9,523
+216
242
$922K 0.02%
56,420
+82
243
$915K 0.02%
1,977
+77
244
$902K 0.02%
6,758
+1
245
$901K 0.02%
18,945
-570
246
$880K 0.02%
36,083
+6,571
247
$879K 0.02%
9,724
248
$876K 0.02%
236
249
$869K 0.02%
7,640
-1
250
$866K 0.02%
11,914
+6
8 9
10
11 12