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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$213M
2
+$84.2M
3
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.55%
206,891
+3,071
27
$21.4M 0.54%
44,149
+12,867
28
$20.4M 0.51%
110,057
+29,357
29
$20.2M 0.51%
302,650
+44,139
30
$20.1M 0.5%
91,070
+6,721
31
$19.5M 0.49%
186,769
+47,328
32
$19.1M 0.48%
86,843
-19,675
33
$16.1M 0.4%
119,203
-3,176
34
$15.9M 0.4%
99,179
+19,793
35
$15.9M 0.4%
89,538
+5,176
36
$15M 0.38%
24,204
-526
37
$14.7M 0.37%
106,851
-5,400
38
$14.6M 0.37%
421,786
+328,386
39
$14.5M 0.36%
94,274
+2,280
40
$14.3M 0.36%
25,735
-2,303
41
$14.1M 0.35%
40,094
-1,121
42
$14.1M 0.35%
154,481
-103,068
43
$14M 0.35%
41,281
-1,601
44
$12.9M 0.32%
132,177
-2,813
45
$12.7M 0.32%
40,109
+7,846
46
$12M 0.3%
104,870
-5,100
47
$11.7M 0.29%
127,626
+74,314
48
$11.6M 0.29%
268,678
+2,203
49
$11.2M 0.28%
15,891
+3,846
50
$10.7M 0.27%
38,666
-1,546
1
2
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