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
276
$482K 0.01%
2,609
-29,089
277
$479K 0.01%
7,268
+148
278
$477K 0.01%
1,472
-100
279
$470K 0.01%
18,232
280
$469K 0.01%
12,904
+48
281
$469K 0.01%
9,350
282
$468K 0.01%
4,700
283
$465K 0.01%
8,240
-11,435
284
$459K 0.01%
6,890
285
$447K 0.01%
10,957
+459
286
$446K 0.01%
14,988
+974
287
$445K 0.01%
4,093
288
$442K 0.01%
4,170
-143
289
$434K 0.01%
10,858
290
$431K 0.01%
3,261
291
$429K 0.01%
408
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292
$419K 0.01%
+267
293
$416K 0.01%
3,722
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294
$416K 0.01%
7,020
295
$413K 0.01%
9,008
+1,049
296
$412K 0.01%
8,188
297
$411K 0.01%
8,311
298
$398K 0.01%
11,514
+4,624
299
$393K 0.01%
5,959
-366
300
$375K 0.01%
2,855
+3
10 11
12
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