AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Top Sells

1
+$12M
2
+$11.5M
3
+$5.38M
4
WY icon
Weyerhaeuser
WY
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$165K ﹤0.01%
+12,815
377
$146K ﹤0.01%
11,793
378
$145K ﹤0.01%
51,506
379
$115K ﹤0.01%
18,549
380
$106K ﹤0.01%
816,792
381
$104K ﹤0.01%
31,975
382
$75.9K ﹤0.01%
10,897
383
$47.4K ﹤0.01%
1,194
+14
384
$25.6K ﹤0.01%
+1,048
385
– –
-957
386
– –
-94,500
387
– –
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388
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389
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390
– –
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391
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392
– –
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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
– –
-346
399
– –
-680
400
– –
-982
13 14 15
16
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