AG
AlTi Global Portfolio holdings
AUM $3.81B
This Quarter Return
+0.77%
1 Year Return
+7.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$309M
Cap. Flow % of AUM
-8.11%
Top 10 Holdings %Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 | $14.2M | |
| 2 | $10.8M | |
| 3 | $10.2M | |
| 4 | $7.41M | |
| 5 | $6.42M |
Top Sells
| 1 | $128M | |
| 2 | $31.5M | |
| 3 | $22.8M | |
| 4 | $14.2M | |
| 5 | $14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -180,120 | Closed | -$7.18M | |||
| – | – | -109 | Closed | -$217K | |||
| – | – | -58,655 | Closed | -$3.78M | |||
| – | – | -52,800 | Closed | -$1.83M | |||
| – | – | -1,122 | Closed | -$277K | |||
| – | – | -8,539 | Closed | -$280K | |||
| – | – | -55,702 | Closed | -$1.52M | |||
| – | – | -475 | Closed | -$294K | |||
| – | – | -30,000 | Closed | -$360K | |||
| – | – | -634 | Closed | -$346K | |||
| – | – | -1,235 | Closed | -$203K | |||
| – | – | -6,116 | Closed | -$561K | |||
| – | – | -14,439 | Closed | -$32.3K | |||
| – | – | -2,800 | Closed | -$1.11M | |||
| – | – | -1,483 | Closed | -$258K | |||
| – | – | -3,282 | Closed | -$285K | |||
| – | – | -2,404 | Closed | -$223K | |||
| – | – | -2,831 | Closed | -$397K | |||
| – | – | -294,795 | Closed | -$31.5M | |||
| – | – | -27,737 | Closed | -$2.1M | |||
| – | – | -4,150 | Closed | -$378K | |||
| – | – | -2,193 | Closed | -$540K | |||
| – | – | -2,970 | Closed | -$291K | |||
| – | – | -3,134 | Closed | -$379K | |||
| – | – | -1,012 | Closed | -$374K |
