AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.56%
207,093
+202
27
$23.7M 0.56%
29,770
+13,879
28
$23.2M 0.54%
52,220
+12,111
29
$22.9M 0.54%
318,300
+15,650
30
$22.2M 0.52%
341,764
-84,554
31
$22M 0.52%
191,713
+482
32
$21.8M 0.51%
43,421
-728
33
$21.7M 0.51%
89,247
-291
34
$20.8M 0.49%
109,772
-285
35
$20.7M 0.49%
94,446
+3,376
36
$19.9M 0.47%
106,440
+7,261
37
$19M 0.45%
238,238
+144,143
38
$18.1M 0.43%
287,800
+267,376
39
$17.1M 0.4%
117,376
-1,827
40
$16.8M 0.39%
807,557
+435,347
41
$16.7M 0.39%
89,816
-4,458
42
$15.1M 0.35%
39,916
-178
43
$14.9M 0.35%
140,212
-46,557
44
$14.8M 0.35%
407,186
-14,600
45
$14M 0.33%
23,321
-2,414
46
$13.9M 0.33%
119,108
+20,668
47
$13.8M 0.32%
133,645
+1,468
48
$13.6M 0.32%
95,401
-11,450
49
$13.4M 0.31%
104,450
-420
50
$12M 0.28%
125,634
-1,992
1
2
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