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
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$15.6M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$8.73M

Top Sells

1
+$56.9M
2
+$32M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
PSX icon
Phillips 66
PSX
+$9.74M

Sector Composition

1 Technology 5.93%
2 Energy 4.49%
3 Financials 2.91%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.01%
730
+350
252
$474K 0.01%
7,489
+3,445
253
$471K 0.01%
5,488
+1,283
254
$471K 0.01%
6,060
-1,000
255
$468K 0.01%
20,360
-14,681
256
$465K 0.01%
3,971
-4,128
257
$464K 0.01%
3,124
-47,931
258
$464K 0.01%
835
+271
259
$462K 0.01%
2,529
+5
260
$461K 0.01%
6,883
+322
261
$455K 0.01%
2,786
-59,624
262
$451K 0.01%
+1,442
263
$450K 0.01%
7,746
+3,119
264
$447K 0.01%
18,232
265
$447K 0.01%
2,317
+1,307
266
$447K 0.01%
+7,272
267
$442K 0.01%
9,350
268
$441K 0.01%
4,370
269
$439K 0.01%
6,049
-5,691
270
$437K 0.01%
2,933
+622
271
$436K 0.01%
6,890
272
$436K 0.01%
1,499
+413
273
$426K 0.01%
14,944
+230
274
$424K 0.01%
+3,594
275
$416K 0.01%
+978
9 10
11
12 13