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
401
– –
-1,487
402
– –
-3,750
403
– –
-2,571
404
– –
-12,700
405
– –
-104,005
406
– –
-9,156
13 14 15 16
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