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
351
$244K 0.01%
+880
352
$242K 0.01%
949
-447
353
$241K 0.01%
2,643
-635
354
$240K 0.01%
10,930
-14,761
355
$238K 0.01%
2,291
-938
356
$238K 0.01%
3,812
357
$236K 0.01%
4,518
358
$229K 0.01%
+10,478
359
$229K 0.01%
691
-753
360
$228K 0.01%
464
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361
$227K 0.01%
19,580
362
$227K 0.01%
14,182
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363
$224K 0.01%
5,540
364
$223K 0.01%
+268
365
$223K 0.01%
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366
$218K 0.01%
+1,760
367
$218K 0.01%
3,693
368
$213K 0.01%
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369
$209K 0.01%
2,012
-1,754
370
$206K 0.01%
+106
371
$204K ﹤0.01%
+7,263
372
$204K ﹤0.01%
+1,221
373
$201K ﹤0.01%
5,935
-150,691
374
$196K ﹤0.01%
12,630
375
$170K ﹤0.01%
16,425
13 14
15
16 17