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
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$14.5M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

1
+$23.8M
2
+$14.3M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$339K 0.01%
+1,304
302
$336K 0.01%
+841
303
$334K 0.01%
2,164
+547
304
$332K 0.01%
+913
305
$330K 0.01%
25,984
306
$327K 0.01%
7,959
+1,965
307
$323K 0.01%
738
+157
308
$318K 0.01%
797
+2
309
$316K 0.01%
8,375
310
$309K 0.01%
3,890
311
$308K 0.01%
1,059
+404
312
$306K 0.01%
14,464
+455
313
$298K 0.01%
+3,389
314
$297K 0.01%
10,858
315
$297K 0.01%
4,441
+862
316
$296K 0.01%
6,220
317
$293K 0.01%
2,751
318
$293K 0.01%
3,881
+11
319
$291K 0.01%
5,125
-1,336
320
$288K 0.01%
+556
321
$283K 0.01%
+1,074
322
$283K 0.01%
+1,329
323
$283K 0.01%
+1,732
324
$282K 0.01%
3,178
+12
325
$280K 0.01%
7,518
+17
11 12
13
14 15