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
326
$289K 0.01%
1,189
-5,574
327
$285K 0.01%
5,462
328
$285K 0.01%
2,149
-323
329
$283K 0.01%
3,216
330
$280K 0.01%
+2,070
331
$277K 0.01%
2,507
-25
332
$275K 0.01%
3,910
-30
333
$273K 0.01%
2,508
334
$273K 0.01%
1,114
335
$273K 0.01%
7,510
-83
336
$271K 0.01%
+147
337
$271K 0.01%
8,621
+195
338
$267K 0.01%
4,294
339
$267K 0.01%
3,220
+2
340
$265K 0.01%
3,794
-633
341
$264K 0.01%
14,800
342
$263K 0.01%
957
-341
343
$261K 0.01%
12,423
344
$260K 0.01%
5,885
-32
345
$260K 0.01%
2,084
+63
346
$249K 0.01%
2,397
-1,884
347
$248K 0.01%
716
-437
348
$248K 0.01%
5,459
-327
349
$245K 0.01%
2,128
+16
350
$244K 0.01%
8,035
12 13
14
15 16