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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.01% | 14,219 -2,033 | -13% | -$55.7K | |||
| $381K | 0.01% | 3,725 -152 | -4% | -$15.6K | |||
| $376K | 0.01% | 2,102 -1,020 | -33% | -$183K | |||
| $373K | 0.01% | 6,495 | – | – | |||
| $371K | 0.01% | 2,357 -35 | -1% | -$5.51K | |||
| $369K | 0.01% | 2,246 -71 | -3% | -$11.7K | |||
| $366K | 0.01% | 16,278 | – | – | |||
| $365K | 0.01% | 5,843 | New | +$365K | |||
| $360K | 0.01% | 4,972 -826 | -14% | -$59.8K | |||
| $355K | 0.01% | 9,584 | New | +$355K | |||
| $355K | 0.01% | 3,399 +172 | +5% | +$17.9K | |||
| $354K | 0.01% | 4,835 -2,458 | -34% | -$180K | |||
| $352K | 0.01% | 8,530 -370 | -4% | -$15.2K | |||
| $346K | 0.01% | 12,241 -3,148 | -20% | -$89K | |||
| $343K | 0.01% | 5,885 | – | – | |||
| $343K | 0.01% | 4,750 +50 | +1% | +$3.61K | |||
| $338K | 0.01% | 803 +2 | +0.3% | +$841 | |||
| $331K | 0.01% | 37,702 | – | – | |||
| $327K | 0.01% | 3,312 +5 | +0.2% | +$494 | |||
| $322K | 0.01% | 5,183 | – | – | |||
| $317K | 0.01% | 10,773 -793 | -7% | -$23.3K | |||
| $312K | 0.01% | 5,227 | New | +$312K | |||
| $306K | 0.01% | 3,328 -2 | -0.1% | -$184 | |||
| $304K | 0.01% | 5,090 -55,084 | -92% | -$3.29M | |||
| $304K | 0.01% | 5,864 | New | +$304K |
