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
326
$390K 0.01%
4,992
+20
327
$390K 0.01%
4,720
-1,067
328
$388K 0.01%
+5,632
329
$385K 0.01%
5,255
+1,072
330
$383K 0.01%
12,787
+4,587
331
$378K 0.01%
14,800
332
$377K 0.01%
4,680
-752
333
$375K 0.01%
2,166
-3,641
334
$370K 0.01%
2,495
+138
335
$366K 0.01%
11,164
+391
336
$361K 0.01%
2,004
-1
337
$361K 0.01%
911
-1,202
338
$361K 0.01%
8,530
339
$358K 0.01%
5,183
340
$355K 0.01%
804
+1
341
$355K 0.01%
+456
342
$349K 0.01%
+1,759
343
$344K 0.01%
3,486
+87
344
$343K 0.01%
6,063
+21
345
$339K 0.01%
5,665
346
$332K 0.01%
+4,728
347
$330K 0.01%
472
+9
348
$326K 0.01%
+444
349
$316K 0.01%
3,361
+25
350
$312K 0.01%
3,708
+55
12 13
14
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