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
301
$510K 0.01%
5,373
302
$507K 0.01%
+15,392
303
$500K 0.01%
1,711
+131
304
$494K 0.01%
+8,432
305
$491K 0.01%
5,105
+395
306
$486K 0.01%
+1,982
307
$474K 0.01%
+260
308
$472K 0.01%
+3,452
309
$460K 0.01%
4,359
+62
310
$459K 0.01%
4,140
+446
311
$458K 0.01%
6,622
+10
312
$452K 0.01%
1,492
313
$451K 0.01%
2,238
+1,153
314
$435K 0.01%
7,020
315
$426K 0.01%
4,054
+70
316
$422K 0.01%
1,914
+22
317
$418K 0.01%
+2,416
318
$412K 0.01%
8,481
-7,173
319
$408K 0.01%
14,255
+36
320
$405K 0.01%
8,188
321
$402K 0.01%
+1,323
322
$398K 0.01%
150,000
+83,500
323
$397K 0.01%
4,916
324
$394K 0.01%
6,205
-3,753
325
$391K 0.01%
6,235
+1,008
11 12
13
14 15