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
326
$278K 0.01%
3,316
327
$275K 0.01%
+1,330
328
$274K 0.01%
14,146
+28
329
$272K 0.01%
+1,377
330
$272K 0.01%
2,508
331
$271K 0.01%
5,462
332
$267K 0.01%
3,173
+87
333
$267K 0.01%
+2,652
334
$257K 0.01%
3,208
335
$253K 0.01%
+842
336
$248K 0.01%
+2,550
337
$248K 0.01%
4,625
+86
338
$245K 0.01%
4,294
339
$243K 0.01%
+6,548
340
$240K 0.01%
+5,094
341
$239K 0.01%
13,419
+200
342
$237K 0.01%
+2,801
343
$235K 0.01%
3,216
+2
344
$235K 0.01%
+3,437
345
$234K 0.01%
+505
346
$233K 0.01%
+2,171
347
$230K 0.01%
14,800
348
$230K 0.01%
+852
349
$229K 0.01%
5,540
350
$229K 0.01%
16,425
12 13
14
15 16