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
401
$201K ﹤0.01%
1,760
402
$183K ﹤0.01%
12,630
403
$159K ﹤0.01%
16,425
404
$127K ﹤0.01%
29,552
-21,954
405
$123K ﹤0.01%
+11,858
406
$114K ﹤0.01%
18,549
407
$91.8K ﹤0.01%
+10,000
408
$32.3K ﹤0.01%
1,203
+9
409
$29.3K ﹤0.01%
2,431
-8,466
410
$19.4K ﹤0.01%
+12,000
411
$16.6K ﹤0.01%
31,975
412
– –
-19,580
413
– –
-276,500
414
– –
-8,298
415
– –
-8,311
416
– –
-5,540
417
– –
-10,000
418
– –
-778,132
419
– –
-97,500
420
– –
-15,375
421
– –
-6,890
422
– –
-10,858
423
– –
-1,625
424
– –
-2,960
425
– –
-15,729
14 15 16
17
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