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
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$14.5M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
ADM icon
Archer Daniels Midland
ADM
+$8.16M

Top Sells

1
+$23.8M
2
+$14.3M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
PSX icon
Phillips 66
PSX
+$8.59M

Sector Composition

1 Technology 5.92%
2 Energy 4.49%
3 Financials 2.92%
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
– –
-11,246
384
– –
-11,398
385
– –
-1,465
386
– –
-1,746
387
– –
-10,907
388
– –
-26,477
389
– –
-5,743
390
– –
-4,840
391
– –
-203,170
392
– –
-4,121
393
– –
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394
– –
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395
– –
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396
– –
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397
– –
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398
– –
-246,950
399
– –
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400
– –
-11,760
13 14 15
16
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