AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$213M
2
+$84.2M
3
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$841K 0.02%
33,419
+76
252
$840K 0.02%
2,853
+1,197
253
$837K 0.02%
1,479
+47
254
$831K 0.02%
2,225
+1
255
$815K 0.02%
17,704
-12,479
256
$813K 0.02%
61,782
-27,560
257
$811K 0.02%
6,600
258
$801K 0.02%
8,923
+723
259
$796K 0.02%
5,783
+2,471
260
$791K 0.02%
200,288
261
$781K 0.02%
3,223
+9
262
$777K 0.02%
7,083
263
$774K 0.02%
26,860
+14,619
264
$767K 0.02%
3,252
+3
265
$746K 0.02%
10,541
-136
266
$742K 0.02%
51,641
-200
267
$737K 0.02%
10,466
+5,631
268
$735K 0.02%
10,648
+5,059
269
$728K 0.02%
27,447
-5
270
$710K 0.02%
15,378
271
$695K 0.02%
5,590
+1,412
272
$688K 0.02%
3,169
-1,636
273
$682K 0.02%
8,817
274
$678K 0.02%
3,187
+1,085
275
$658K 0.02%
3,201
9 10
11
12 13