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
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$15.6M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$8.73M

Top Sells

1
+$56.9M
2
+$32M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
PSX icon
Phillips 66
PSX
+$9.74M

Sector Composition

1 Technology 5.93%
2 Energy 4.49%
3 Financials 2.91%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$227K 0.01%
+423
352
$226K 0.01%
3,812
-5,790
353
$226K 0.01%
+651
354
$224K 0.01%
8,035
355
$223K 0.01%
5,972
+381
356
$221K 0.01%
7,263
357
$220K 0.01%
+7,220
358
$220K 0.01%
3,782
359
$217K 0.01%
13,361
+377
360
$212K 0.01%
4,105
-4,300
361
$212K 0.01%
+634
362
$210K 0.01%
4,100
363
$210K 0.01%
4,005
364
$209K 0.01%
4,969
-4,602
365
$209K 0.01%
+3,371
366
$209K 0.01%
5,472
-1,182
367
$208K 0.01%
+3,169
368
$206K 0.01%
+2,076
369
$204K 0.01%
+2,212
370
$204K 0.01%
+6,986
371
$200K 0.01%
+1,254
372
$200K 0.01%
+8,750
373
$149K ﹤0.01%
31,975
+260
374
$141K ﹤0.01%
11,793
375
$136K ﹤0.01%
51,506
13 14
15
16 17