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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.53%
162,406
-1,098
27
$21.7M 0.52%
205,324
-1,192
28
$21.1M 0.51%
95,567
-1,746
29
$20M 0.48%
48,691
+11,077
30
$18.1M 0.44%
108,717
-9,164
31
$17.9M 0.43%
235,728
-2,394
32
$17.7M 0.43%
92,757
-7,071
33
$15.9M 0.38%
117,414
+8,969
34
$15.7M 0.38%
241,239
+124,589
35
$15.7M 0.38%
107,764
+711
36
$15.6M 0.38%
121,230
-1,043
37
$15.4M 0.37%
46,007
+238
38
$14.5M 0.35%
31,772
-1,676
39
$14.1M 0.34%
43,780
-409
40
$13.7M 0.33%
26,499
+4,046
41
$13.7M 0.33%
76,535
-5,570
42
$13.5M 0.32%
126,305
-395
43
$13M 0.31%
55,637
-6,532
44
$12.6M 0.3%
264,970
+12,597
45
$12.4M 0.3%
136,488
+2,202
46
$11.9M 0.29%
109,970
-1,460
47
$10.9M 0.26%
61,945
-6,590
48
$10.6M 0.26%
264,705
+3,913
49
$10.3M 0.25%
198,100
-23,820
50
$10.2M 0.25%
48,000
+24,000
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