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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.46%
+107,377
27
$14.5M 0.44%
+37,587
28
$13.8M 0.42%
+130,865
29
$13.6M 0.42%
+475,150
30
$12.6M 0.39%
+142,723
31
$12.4M 0.38%
+219,500
32
$12.2M 0.37%
+77,113
33
$12.1M 0.37%
+79,452
34
$12M 0.37%
+43,855
35
$11.9M 0.37%
+77,093
36
$11.9M 0.36%
+256,239
37
$11.7M 0.36%
+44,627
38
$11.7M 0.36%
+32,807
39
$11.6M 0.35%
+28,300
40
$11.2M 0.34%
+52,571
41
$11.1M 0.34%
+263,279
42
$10.9M 0.33%
+287,957
43
$10.5M 0.32%
+103,635
44
$10.3M 0.31%
+110,264
45
$10.3M 0.31%
+35,611
46
$10.1M 0.31%
+80,906
47
$10.1M 0.31%
+289,028
48
$9.54M 0.29%
+61,628
49
$9.35M 0.29%
+106,250
50
$9.01M 0.28%
+107,520
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