AG
AlTi Global Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$244M
Cap. Flow % of AUM
-6.39%
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 | $22.8M | |
| 3 | $14.2M | |
| 4 | $14.1M | |
| 5 | $10.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 404 -9 | -2% | -$5.71K | |||
| $249K | 0.01% | 3,071 | – | – | |||
| $245K | 0.01% | 5,422 -37 | -0.7% | -$1.67K | |||
| $241K | 0.01% | 1,506 -45,986 | -97% | -$7.35M | |||
| $240K | 0.01% | 3,336 | – | – | |||
| $240K | 0.01% | 3,938 -153 | -4% | -$9.33K | |||
| $236K | 0.01% | 1,417 -1,978 | -58% | -$330K | |||
| $236K | 0.01% | 1,935 -213 | -10% | -$26K | |||
| $236K | 0.01% | 3,812 | – | – | |||
| $234K | 0.01% | 1,886 -344 | -15% | -$42.8K | |||
| $234K | 0.01% | 7,263 | – | – | |||
| $232K | 0.01% | 2,076 -601 | -22% | -$67.1K | |||
| $229K | 0.01% | 2,091 -44 | -2% | -$4.81K | |||
| $228K | 0.01% | 15,058 +453 | +3% | +$6.87K | |||
| $225K | 0.01% | 1,085 -2,481 | -70% | -$514K | |||
| $223K | 0.01% | 2,377 -619 | -21% | -$58K | |||
| $222K | 0.01% | 11,793 | – | – | |||
| $220K | 0.01% | 902 -55 | -6% | -$13.4K | |||
| $217K | 0.01% | 7,506 -4 | -0.1% | -$116 | |||
| $217K | 0.01% | 3,692 -1 | -0% | -$59 | |||
| $216K | 0.01% | 8,750 | – | – | |||
| $212K | 0.01% | 2,220 | New | +$212K | |||
| $208K | 0.01% | 3,965 +44 | +1% | +$2.31K | |||
| $205K | 0.01% | 971 | – | – | |||
| $204K | 0.01% | 1,760 | – | – |
