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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$37.6B
$945K 0.02%
1,499
+20
CL icon
252
Colgate-Palmolive
CL
$64.8B
$938K 0.02%
11,737
+8,699
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.5B
$933K 0.02%
10,210
-822
EAGG icon
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$910K 0.02%
18,945
MAR icon
255
Marriott International
MAR
$81.8B
$900K 0.02%
+3,455
SNPS icon
256
Synopsys
SNPS
$77.6B
$887K 0.02%
+1,797
TYL icon
257
Tyler Technologies
TYL
$20.2B
$876K 0.02%
+1,674
APTV icon
258
Aptiv
APTV
$16.8B
$873K 0.02%
10,127
-414
WPM icon
259
Wheaton Precious Metals
WPM
$50B
$862K 0.02%
+7,710
RBLX icon
260
Roblox
RBLX
$66.7B
$848K 0.02%
6,120
+238
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$11.8B
$839K 0.02%
7,083
TTWO icon
262
Take-Two Interactive
TTWO
$45.5B
$838K 0.02%
3,245
+22
WFC icon
263
Wells Fargo
WFC
$269B
$835K 0.02%
9,963
+5,283
AOM icon
264
iShares Core Moderate Allocation ETF
AOM
$1.64B
$814K 0.02%
17,102
-602
LNG icon
265
Cheniere Energy
LNG
$44.9B
$806K 0.02%
3,432
+180
ZTS icon
266
Zoetis
ZTS
$56.5B
$806K 0.02%
5,514
+1,577
GL icon
267
Globe Life
GL
$10.7B
$797K 0.02%
5,577
-13
CTRA icon
268
Coterra Energy
CTRA
$20.4B
$794K 0.02%
33,577
+158
IBM icon
269
IBM
IBM
$288B
$791K 0.02%
2,805
-48
VRT icon
270
Vertiv
VRT
$68.7B
$784K 0.02%
5,196
+322
COP icon
271
ConocoPhillips
COP
$110B
$783K 0.02%
8,272
-651
EWC icon
272
iShares MSCI Canada ETF
EWC
$3.54B
$777K 0.02%
15,378
CSL icon
273
Carlisle Companies
CSL
$13.3B
$732K 0.02%
2,226
+1
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.6B
$732K 0.02%
+2,362
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$728K 0.02%
8,817
9 10
11
12 13