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
401
$212K 0.01%
930
+28
402
$208K 0.01%
+2,064
403
$205K 0.01%
4,420
+482
404
$191K ﹤0.01%
51,506
405
$189K ﹤0.01%
11,564
406
$187K ﹤0.01%
21,500
407
$139K ﹤0.01%
16,425
408
$121K ﹤0.01%
+20,555
409
$118K ﹤0.01%
10,283
410
$106K ﹤0.01%
18,549
411
$88.5K ﹤0.01%
+15,911
412
$69.4K ﹤0.01%
+10,610
413
$62.5K ﹤0.01%
+14,694
414
$19.6K ﹤0.01%
12,000
415
$19.2K ﹤0.01%
31,975
416
– –
-49,353
417
– –
-5,444
418
– –
-237,752
419
– –
-12,700
420
– –
-16,278
421
– –
-11,793
422
– –
-37,702
423
– –
-18,840
424
– –
-9,584
425
– –
-5,864
14 15 16
17
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