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 | |
|---|---|---|---|---|---|---|---|
| $666K | 0.02% | 3,214 -111 | -3% | -$23K | |||
| $642K | 0.02% | 15,604 -168 | -1% | -$6.91K | |||
| $635K | 0.02% | 10,677 +173 | +2% | +$10.3K | |||
| $627K | 0.02% | 15,378 | – | – | |||
| $621K | 0.02% | 3,201 -318 | -9% | -$61.7K | |||
| $615K | 0.02% | 8,817 | – | – | |||
| $613K | 0.02% | 7,915 -5,165 | -39% | -$400K | |||
| $609K | 0.02% | 8,150 -23 | -0.3% | -$1.72K | |||
| $603K | 0.02% | 6,600 +3,300 | +100% | +$302K | |||
| $593K | 0.02% | 1,958 -5 | -0.3% | -$1.51K | |||
| $587K | 0.02% | 9,958 +516 | +5% | +$30.4K | |||
| $583K | 0.02% | 10,196 -50 | -0.5% | -$2.86K | |||
| $580K | 0.02% | 9,724 | – | – | |||
| $574K | 0.02% | 47,812 -63 | -0.1% | -$757 | |||
| $573K | 0.01% | 11,775 +403 | +4% | +$19.6K | |||
| $567K | 0.01% | 5,444 -130 | -2% | -$13.6K | |||
| $550K | 0.01% | 4,178 -4 | -0.1% | -$527 | |||
| $549K | 0.01% | 15,440 +7,720 | +100% | +$275K | |||
| $519K | 0.01% | 4,710 -5 | -0.1% | -$551 | |||
| $518K | 0.01% | 9,150 -200 | -2% | -$11.3K | |||
| $517K | 0.01% | 2,935 +1,149 | +64% | +$202K | |||
| $512K | 0.01% | 5,373 | – | – | |||
| $505K | 0.01% | 3,971 | – | – | |||
| $500K | 0.01% | 8,758 | – | – | |||
| $499K | 0.01% | 1,354 -117 | -8% | -$43.1K |
