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
351
$309K 0.01%
5,428
-4,768
352
$307K 0.01%
3,226
+2
353
$304K 0.01%
962
+39
354
$296K 0.01%
4,518
355
$296K 0.01%
3,216
356
$296K 0.01%
2,504
+569
357
$293K 0.01%
3,995
+30
358
$288K 0.01%
4,294
359
$286K 0.01%
146
-1
360
$286K 0.01%
3,323
-5
361
$285K 0.01%
+3,684
362
$284K 0.01%
2,508
363
$281K 0.01%
5,424
+334
364
$278K 0.01%
+1,979
365
$277K 0.01%
2,100
-111
366
$276K 0.01%
991
+20
367
$276K 0.01%
3,643
+102
368
$276K 0.01%
3,038
+661
369
$272K 0.01%
2,474
-19
370
$268K 0.01%
2,352
+261
371
$266K 0.01%
2,343
+20
372
$264K 0.01%
+5,969
373
$261K 0.01%
+598
374
$257K 0.01%
3,812
375
$257K 0.01%
2,042
+156
13 14
15
16 17