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
301
$372K 0.01%
6,246
302
$371K 0.01%
8,900
303
$359K 0.01%
3,631
-288
304
$358K 0.01%
3,328
+12
305
$355K 0.01%
+9,420
306
$345K 0.01%
15,501
-4,859
307
$339K 0.01%
800
+2
308
$336K 0.01%
5,183
-500
309
$335K 0.01%
+4,314
310
$334K 0.01%
2,393
-338
311
$334K 0.01%
2,756
-625
312
$325K 0.01%
13,219
-200
313
$323K 0.01%
5,665
314
$323K 0.01%
2,371
-281
315
$318K 0.01%
+3,788
316
$317K 0.01%
1,492
317
$310K 0.01%
+1,779
318
$305K 0.01%
490
-294
319
$300K 0.01%
5,045
+331
320
$298K 0.01%
37,702
+27,545
321
$296K 0.01%
3,300
322
$295K 0.01%
+1,625
323
$295K 0.01%
10,000
-130,750
324
$294K 0.01%
3,294
-740
325
$291K 0.01%
4,647
-2,953
11 12
13
14 15