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
$4.16B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Top Sells

1
+$12M
2
+$11.5M
3
+$5.38M
4
WY icon
Weyerhaeuser
WY
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

1 Technology 5.76%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$638K 0.02%
15,378
252
$634K 0.02%
3,190
+821
253
$632K 0.02%
2,091
+102
254
$630K 0.02%
8,298
255
$620K 0.01%
982
+184
256
$586K 0.01%
6,116
+3,904
257
$584K 0.01%
3,249
258
$566K 0.01%
1,956
+899
259
$556K 0.01%
3,565
-700
260
$548K 0.01%
2,481
-1,897
261
$543K 0.01%
9,442
262
$539K 0.01%
6,697
-607
263
$527K 0.01%
5,373
264
$526K 0.01%
6,620
265
$524K 0.01%
3,971
266
$520K 0.01%
1,437
+218
267
$520K 0.01%
581
-170
268
$516K 0.01%
1,399
+147
269
$511K 0.01%
3,411
+468
270
$502K 0.01%
+2,193
271
$495K 0.01%
3,218
-95
272
$494K 0.01%
7,272
273
$494K 0.01%
+4,715
274
$489K 0.01%
5,222
-600
275
$487K 0.01%
6,060
9 10
11
12 13