AG
AlTi Global Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$244M
Cap. Flow % of AUM
-6.39%
Top 10 Holdings %Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 | $14.2M | |
| 2 | $10.8M | |
| 3 | $10.2M | |
| 4 | $7.41M | |
| 5 | $6.42M |
Top Sells
| 1 | $128M | |
| 2 | $22.8M | |
| 3 | $14.2M | |
| 4 | $14.1M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.01% | 266 -1 | -0.4% | -$1.87K | |||
| $496K | 0.01% | 12,700 | – | – | |||
| $494K | 0.01% | 1,492 | – | – | |||
| $494K | 0.01% | 18,232 | – | – | |||
| $493K | 0.01% | 4,901 +1,010 | +26% | +$102K | |||
| $476K | 0.01% | 7,272 | – | – | |||
| $473K | 0.01% | 5,787 -4,433 | -43% | -$362K | |||
| $470K | 0.01% | 2,617 -244 | -9% | -$43.8K | |||
| $461K | 0.01% | 16,070 +8,035 | +100% | +$231K | |||
| $443K | 0.01% | 3,984 +259 | +7% | +$28.8K | |||
| $441K | 0.01% | 11,080 | New | +$441K | |||
| $434K | 0.01% | 3,104 +1,917 | +162% | +$268K | |||
| $431K | 0.01% | 1,580 -412 | -21% | -$112K | |||
| $423K | 0.01% | 7,020 | – | – | |||
| $417K | 0.01% | 5,876 +2,121 | +56% | +$151K | |||
| $414K | 0.01% | 4,297 -21 | -0.5% | -$2.02K | |||
| $413K | 0.01% | 3,694 -110 | -3% | -$12.3K | |||
| $411K | 0.01% | 1,656 -273 | -14% | -$67.8K | |||
| $410K | 0.01% | 12,240 | New | +$410K | |||
| $402K | 0.01% | 1,892 | – | – | |||
| $400K | 0.01% | 4,916 +10 | +0.2% | +$814 | |||
| $400K | 0.01% | 8,188 | – | – | |||
| $394K | 0.01% | 5,589 -199 | -3% | -$14K | |||
| $390K | 0.01% | 490 -193 | -28% | -$154K | |||
| $390K | 0.01% | 5,432 +172 | +3% | +$12.3K |
