AG
AlTi Global Portfolio holdings
AUM $3.81B
This Quarter Return
+0.77%
1 Year Return
+7.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$309M
Cap. Flow % of AUM
-8.11%
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 | $31.5M | |
| 3 | $22.8M | |
| 4 | $14.2M | |
| 5 | $14.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.01% | 923 +64 | +7% | +$21.1K | |||
| $303K | 0.01% | 14,800 | – | – | |||
| $300K | 0.01% | 3,653 -685 | -16% | -$56.3K | |||
| $299K | 0.01% | 2,005 +5 | +0.3% | +$745 | |||
| $299K | 0.01% | 6,612 -2,536 | -28% | -$115K | |||
| $295K | 0.01% | 6,042 | – | – | |||
| $292K | 0.01% | 5,665 | – | – | |||
| $287K | 0.01% | 2,323 +239 | +11% | +$29.5K | |||
| $284K | 0.01% | 5,462 | – | – | |||
| $281K | 0.01% | 463 -412 | -47% | -$250K | |||
| $280K | 0.01% | 4,518 | – | – | |||
| $278K | 0.01% | 2,211 +3 | +0.1% | +$378 | |||
| $277K | 0.01% | 8,200 -438 | -5% | -$14.8K | |||
| $277K | 0.01% | 2,493 | – | – | |||
| $274K | 0.01% | 1,009 -204 | -17% | -$55.3K | |||
| $274K | 0.01% | 3,216 | – | – | |||
| $273K | 0.01% | 147 | – | – | |||
| $269K | 0.01% | 3,541 -235 | -6% | -$17.9K | |||
| $268K | 0.01% | 3,240 -101 | -3% | -$8.36K | |||
| $267K | 0.01% | 2,508 | – | – | |||
| $265K | 0.01% | 4,183 -3,733 | -47% | -$237K | |||
| $264K | 0.01% | 2,657 +14 | +0.5% | +$1.39K | |||
| $260K | 0.01% | 4,294 | – | – | |||
| $259K | 0.01% | +2,983 | New | +$259K | |||
| $259K | 0.01% | 3,224 +2 | +0.1% | +$161 |
