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
$4.16B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.2M
3
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.55%
4,304,682
27
$22.3M 0.53%
163,504
-1,677
28
$20.1M 0.48%
117,881
-12,780
29
$20M 0.48%
238,122
-15,313
30
$18.1M 0.44%
97,313
+6,376
31
$17.3M 0.42%
107,053
+17,872
32
$16.7M 0.4%
99,828
-3,261
33
$15.4M 0.37%
122,273
+625
34
$15.4M 0.37%
33,448
+348
35
$15M 0.36%
45,769
+1,343
36
$14.7M 0.35%
82,105
+18,505
37
$13.9M 0.33%
44,189
-489
38
$13.8M 0.33%
126,700
-7,072
39
$13.7M 0.33%
62,169
+20,801
40
$13.5M 0.33%
68,535
+11,465
41
$13.5M 0.32%
112,883
+12,670
42
$13.2M 0.32%
108,445
+2,004
43
$12.8M 0.31%
221,920
44
$12.2M 0.29%
124,963
+106,622
45
$11.8M 0.28%
111,430
+2,740
46
$11.7M 0.28%
260,792
-7,551
47
$11.5M 0.28%
80,703
48
$11.3M 0.27%
252,373
-600
49
$11M 0.26%
22,453
-6,233
50
$10.8M 0.26%
134,286
-11,614
1
2
3 4 5