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
351
$277K 0.01%
+1,122
352
$277K 0.01%
3,071
-560
353
$274K 0.01%
3,755
-892
354
$274K 0.01%
+3,341
355
$274K 0.01%
3,300
356
$274K 0.01%
4,294
357
$272K 0.01%
+3,336
358
$272K 0.01%
2,996
+599
359
$272K 0.01%
7,720
-1,700
360
$270K 0.01%
957
361
$267K 0.01%
3,921
+11
362
$266K 0.01%
2,643
363
$266K 0.01%
2,493
-14
364
$265K 0.01%
2,508
365
$265K 0.01%
+2,000
366
$262K 0.01%
12,423
367
$262K 0.01%
5,462
368
$258K 0.01%
+1,483
369
$255K 0.01%
8,638
+17
370
$255K 0.01%
2,135
-14
371
$254K 0.01%
7,510
372
$249K 0.01%
3,776
-18
373
$245K 0.01%
+2,230
374
$245K 0.01%
460
+7
375
$244K 0.01%
2,084
13 14
15
16 17