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
376
$118K ﹤0.01%
10,157
377
$118K ﹤0.01%
18,549
378
$96.6K ﹤0.01%
25,834
379
$48K ﹤0.01%
50,000
380
$46.5K ﹤0.01%
2,917
-4,166
381
$13.3K ﹤0.01%
+286
382
$3.6K ﹤0.01%
10,000
383
– –
-1,746
384
– –
-11,760
385
– –
-11,246
386
– –
-9,156
387
– –
-26,477
388
– –
-5,743
389
– –
-4,840
390
– –
-203,170
391
– –
-4,121
392
– –
-2,311
393
– –
-24,473
394
– –
-10,907
395
– –
-12,700
396
– –
-104,005
397
– –
-7,165
398
– –
-21,696
399
– –
-19,247
400
– –
-246,950
13 14 15
16
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