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
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
451
Nerdy
NRDY
$119M
$12.5K ﹤0.01%
12,058
+58
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-12,950
CARR icon
453
Carrier Global
CARR
$53.8B
– –
-4,289
CB icon
454
Chubb
CB
$133B
– –
-2,045
CHD icon
455
Church & Dwight Co
CHD
$24.8B
– –
-5,077
CSX icon
456
CSX Corp
CSX
$79.4B
– –
-12,175
EAT icon
457
Brinker International
EAT
$6.45B
– –
-2,011
FCNCA icon
458
First Citizens BancShares
FCNCA
$23B
– –
-146
FISV
459
Fiserv Inc
FISV
$33.5B
– –
-45,768
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
– –
-12,103
FTNT icon
461
Fortinet
FTNT
$58.8B
– –
-4,380
GILD icon
462
Gilead Sciences
GILD
$185B
– –
-4,298
HOLX icon
463
Hologic
HOLX
$16.8B
– –
-14,984
IBDQ
464
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-62,560
LTPZ icon
465
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-18,900
MC icon
466
Moelis & Co
MC
$4.39B
– –
-31,745
MKL icon
467
Markel Group
MKL
$26.1B
– –
-256
NVR icon
468
NVR
NVR
$21B
– –
-246
POOL icon
469
Pool Corp
POOL
$8.46B
– –
-3,800
WSC icon
470
WillScot Mobile Mini Holdings
WSC
$3.93B
– –
-57,365
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$76.6B
– –
-8,188
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