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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$685K 0.02%
14,939
+1
252
$683K 0.02%
9,553
-2,657
253
$681K 0.02%
3,395
+1,616
254
$642K 0.02%
+10,504
255
$633K 0.02%
+3,096
256
$625K 0.02%
19,533
+1,498
257
$620K 0.02%
15,378
258
$616K 0.01%
5,097
+893
259
$616K 0.01%
3,325
+107
260
$596K 0.01%
10,246
+4,000
261
$583K 0.01%
8,817
262
$561K 0.01%
6,116
263
$558K 0.01%
1,538
+101
264
$557K 0.01%
3,122
-289
265
$557K 0.01%
9,148
-1,809
266
$557K 0.01%
875
-107
267
$553K 0.01%
3,971
268
$548K 0.01%
9,350
269
$544K 0.01%
7,916
+1,219
270
$544K 0.01%
1,963
+7
271
$540K 0.01%
2,193
272
$537K 0.01%
+2,861
273
$534K 0.01%
4,700
274
$525K 0.01%
1,992
-99
275
$521K 0.01%
7,272
9 10
11
12 13