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 | |
|---|---|---|---|---|---|---|---|
| – | – | -379,997 | Closed | -$2.7M | |||
| – | – | -1,768 | Closed | -$223K | |||
| – | – | -3,096 | Closed | -$633K | |||
| – | – | -1,423 | Closed | -$392K | |||
| – | – | -4,315 | Closed | -$216K | |||
| – | – | -2,770 | Closed | -$453K | |||
| – | – | -1,477 | Closed | -$490K | |||
| – | – | -10,478 | Closed | -$294K |
