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
276
$516K 0.01%
6,620
277
$514K 0.01%
12,990
+86
278
$512K 0.01%
1,471
-1
279
$507K 0.01%
5,574
280
$506K 0.01%
+12,700
281
$498K 0.01%
5,788
282
$497K 0.01%
5,373
283
$495K 0.01%
9,442
284
$494K 0.01%
4,715
285
$492K 0.01%
+47,875
286
$492K 0.01%
2,092
+1,220
287
$490K 0.01%
1,477
+528
288
$483K 0.01%
16,252
+1,264
289
$477K 0.01%
+1,892
290
$477K 0.01%
11,372
+2,364
291
$469K 0.01%
+8,758
292
$467K 0.01%
4,182
+12
293
$466K 0.01%
2,844
-1,156
294
$465K 0.01%
5,222
295
$461K 0.01%
267
296
$460K 0.01%
1,492
297
$457K 0.01%
7,293
+25
298
$453K 0.01%
+2,770
299
$439K 0.01%
18,232
300
$436K 0.01%
3,227
-338
10 11
12
13 14