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
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$15.6M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$8.73M

Top Sells

1
+$56.9M
2
+$32M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
PSX icon
Phillips 66
PSX
+$9.74M

Sector Composition

1 Technology 5.93%
2 Energy 4.49%
3 Financials 2.91%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.49%
143,725
-3,000
27
$17.6M 0.49%
140,093
+9,228
28
$17.1M 0.48%
93,062
+13,610
29
$15.5M 0.43%
101,933
-5,444
30
$14M 0.39%
77,144
+51
31
$13.5M 0.38%
45,006
+1,151
32
$13.5M 0.37%
79,422
+2,309
33
$12.9M 0.36%
44,675
+48
34
$12.8M 0.36%
111,634
+33,013
35
$12.8M 0.36%
44,998
+9,387
36
$12.6M 0.35%
30,014
-2,793
37
$12.4M 0.35%
296,398
+8,441
38
$12.1M 0.34%
139,740
-2,983
39
$11.8M 0.33%
108,690
+2,440
40
$11.3M 0.31%
202,820
-16,680
41
$11.2M 0.31%
252,622
-10,657
42
$11M 0.31%
50,976
-1,595
43
$10.9M 0.3%
98,862
-4,773
44
$10.7M 0.3%
23,996
-4,304
45
$10.6M 0.29%
80,703
-203
46
$9.9M 0.28%
20,021
+7,378
47
$9.47M 0.26%
238,699
48
$9.18M 0.26%
97,193
-10,327
49
$9.13M 0.25%
100,950
+53,900
50
$9.13M 0.25%
57,703
+22,492
1
2
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