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
$4.16B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.2M
3
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

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
401
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402
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-2,990
403
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-7,414
404
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-25,834
405
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-6,388
406
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-3,877
407
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-346
408
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-982
409
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-2,791
410
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-2,917
411
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-1,771
412
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-27,376
413
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-3,890
414
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-1,372
415
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-1,400
13 14 15 16
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