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
301
$434K 0.01%
7,020
302
$428K 0.01%
5,798
-161
303
$427K 0.01%
3,877
-216
304
$425K 0.01%
1,929
-552
305
$408K 0.01%
4,318
+4
306
$405K 0.01%
+3,307
307
$403K 0.01%
1,213
+522
308
$402K 0.01%
8,188
309
$397K 0.01%
+2,831
310
$392K 0.01%
+1,423
311
$391K 0.01%
+3,891
312
$386K 0.01%
3,725
+3
313
$384K 0.01%
+2,317
314
$379K 0.01%
+3,134
315
$378K 0.01%
+4,150
316
$376K 0.01%
+4,888
317
$374K 0.01%
+1,012
318
$374K 0.01%
11,566
+52
319
$372K 0.01%
5,260
-2,980
320
$367K 0.01%
+133,075
321
$367K 0.01%
4,338
+1,044
322
$364K 0.01%
8,900
323
$360K 0.01%
+30,000
324
$358K 0.01%
4,906
-139
325
$352K 0.01%
+1,786
11 12
13
14 15