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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$213M
2
+$84.2M
3
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$255K 0.01%
3,071
377
$252K 0.01%
2,506
-2,395
378
$251K 0.01%
+2,746
379
$249K 0.01%
2,315
+239
380
$247K 0.01%
1,775
-5,339
381
$246K 0.01%
+4,046
382
$245K 0.01%
+911
383
$245K 0.01%
1,073
-344
384
$240K 0.01%
8,750
385
$238K 0.01%
7,264
+1
386
$237K 0.01%
+880
387
$235K 0.01%
+2,213
388
$234K 0.01%
+4,310
389
$233K 0.01%
5,713
+291
390
$233K 0.01%
+1,354
391
$232K 0.01%
7,489
-17
392
$228K 0.01%
+8,747
393
$226K 0.01%
+27,093
394
$225K 0.01%
15,568
+510
395
$223K 0.01%
2,727
+70
396
$220K 0.01%
+434
397
$219K 0.01%
+10,450
398
$218K 0.01%
415
+11
399
$217K 0.01%
3,692
400
$214K 0.01%
1,554
+48
14 15
16
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