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
276
$626K 0.02%
4,874
+124
277
$623K 0.02%
+5,042
278
$619K 0.02%
5,882
-3
279
$619K 0.02%
3,937
+1,691
280
$612K 0.02%
2,836
+219
281
$611K 0.02%
47,842
+30
282
$597K 0.02%
3,971
283
$590K 0.01%
15,440
284
$586K 0.01%
6,046
+3,826
285
$583K 0.01%
95,462
286
$573K 0.01%
1,974
+16
287
$573K 0.01%
1,417
+63
288
$562K 0.01%
8,758
289
$560K 0.01%
19,194
-285
290
$549K 0.01%
1,539
+530
291
$545K 0.01%
6,394
+518
292
$544K 0.01%
18,232
293
$542K 0.01%
13,036
+46
294
$541K 0.01%
9,150
295
$535K 0.01%
+4,419
296
$533K 0.01%
3,542
+438
297
$532K 0.01%
7,272
298
$531K 0.01%
266
299
$531K 0.01%
12,240
300
$530K 0.01%
+1,001
10 11
12
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