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
326
$351K 0.01%
3,804
+16
327
$350K 0.01%
15,389
+4,459
328
$348K 0.01%
16,278
+777
329
$346K 0.01%
634
+170
330
$345K 0.01%
3,330
+2
331
$342K 0.01%
801
+1
332
$341K 0.01%
5,885
333
$321K 0.01%
2,392
-1
334
$319K 0.01%
5,665
335
$317K 0.01%
2,677
-79
336
$311K 0.01%
147
337
$311K 0.01%
+6,042
338
$305K 0.01%
5,183
339
$295K 0.01%
14,800
340
$294K 0.01%
37,702
341
$294K 0.01%
475
-15
342
$294K 0.01%
413
+5
343
$294K 0.01%
10,478
344
$291K 0.01%
+2,970
345
$291K 0.01%
13,219
346
$286K 0.01%
2,208
-1,053
347
$285K 0.01%
+3,282
348
$284K 0.01%
3,216
349
$283K 0.01%
3,222
+2
350
$280K 0.01%
+8,539
12 13
14
15 16