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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$241K 0.01%
859
+143
377
$237K 0.01%
5,459
378
$236K 0.01%
8,035
379
$235K 0.01%
971
-143
380
$235K 0.01%
4,518
381
$235K 0.01%
14,605
+423
382
$233K 0.01%
+21,606
383
$232K 0.01%
2,148
+20
384
$231K 0.01%
4,091
-160,244
385
$227K 0.01%
11,793
386
$225K 0.01%
+5,672
387
$224K 0.01%
1,930
-140
388
$223K 0.01%
1,768
-603
389
$223K 0.01%
2,404
+113
390
$222K 0.01%
7,263
391
$217K 0.01%
109
+3
392
$216K 0.01%
+4,315
393
$215K 0.01%
3,693
394
$214K 0.01%
+2,522
395
$212K 0.01%
+1,303
396
$211K 0.01%
3,812
397
$206K 0.01%
+3,133
398
$205K 0.01%
+1,187
399
$203K ﹤0.01%
1,235
+14
400
$202K ﹤0.01%
+8,750
14 15
16
17 18