AG
AlTi Global Portfolio holdings
AUM $3.81B
This Quarter Return
+0.77%
1 Year Return
+7.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$309M
Cap. Flow % of AUM
-8.11%
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 | $31.5M | |
| 3 | $22.8M | |
| 4 | $14.2M | |
| 5 | $14.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 1,700 -230 | -12% | -$27.5K | |||
| $187K | ﹤0.01% | 21,500 -106 | -0.5% | -$923 | |||
| $177K | ﹤0.01% | +12,800 | New | +$177K | |||
| $177K | ﹤0.01% | 66,500 -66,575 | -50% | -$177K | |||
| $168K | ﹤0.01% | 11,564 -1,066 | -8% | -$15.4K | |||
| $167K | ﹤0.01% | 51,506 +21,954 | +74% | +$71.4K | |||
| $160K | ﹤0.01% | 16,425 | – | – | |||
| $108K | ﹤0.01% | 18,549 | – | – | |||
| $91.2K | ﹤0.01% | +10,283 | New | +$91.2K | |||
| $17K | ﹤0.01% | 12,000 | – | – | |||
| $17K | ﹤0.01% | 48,621 | – | – | |||
| $8.63K | ﹤0.01% | 31,975 | – | – | |||
| – | – | -10,000 | Closed | -$91.8K | |||
| – | – | -2,522 | Closed | -$214K | |||
| – | – | -5,097 | Closed | -$616K | |||
| – | – | -460 | Closed | -$245K | |||
| – | – | -3,133 | Closed | -$206K | |||
| – | – | -4,888 | Closed | -$376K | |||
| – | – | -12,423 | Closed | -$262K | |||
| – | – | -1,303 | Closed | -$212K | |||
| – | – | -13,219 | Closed | -$291K | |||
| – | – | -2,844 | Closed | -$466K | |||
| – | – | -12,264 | Closed | -$1.79M | |||
| – | – | -2,092 | Closed | -$492K | |||
| – | – | -5,672 | Closed | -$225K |
