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
276
$410K 0.01%
113
+44
277
$409K 0.01%
3,261
278
$405K 0.01%
8,235
-3,413
279
$402K 0.01%
2,903
+391
280
$399K 0.01%
+2,289
281
$398K 0.01%
1,492
282
$396K 0.01%
12,856
-12,768
283
$391K 0.01%
10,498
-2,956
284
$385K 0.01%
4,062
-8
285
$384K 0.01%
2,651
+434
286
$384K 0.01%
4,700
287
$380K 0.01%
908
+294
288
$378K 0.01%
8,311
289
$375K 0.01%
+4,162
290
$369K 0.01%
4,463
291
$368K 0.01%
+6,361
292
$364K 0.01%
8,900
293
$363K 0.01%
3,096
+696
294
$354K 0.01%
5,537
-12,029
295
$349K 0.01%
+3,078
296
$348K 0.01%
5,970
297
$346K 0.01%
+1,505
298
$343K 0.01%
5,683
299
$342K 0.01%
+3,444
300
$341K 0.01%
1,337
+485
10 11
12
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