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
51
$8.79M 0.24%
145,550
+64,517
52
$8.73M 0.24%
+139,029
53
$8.34M 0.23%
190,866
+15,123
54
$8.29M 0.23%
41,427
-2,977
55
$8.16M 0.23%
227,213
-18,128
56
$8.12M 0.23%
50,239
-11,389
57
$8.08M 0.22%
28,650
+13,765
58
$8.05M 0.22%
528,403
59
$7.94M 0.22%
244,828
-44,200
60
$7.8M 0.22%
347,304
-45,525
61
$7.68M 0.21%
81,529
-28,735
62
$7.58M 0.21%
22,485
-122
63
$7.45M 0.21%
106,526
-488
64
$7.23M 0.2%
41,145
+5,572
65
$7.13M 0.2%
89,414
+85,753
66
$7.06M 0.2%
140,423
+52,374
67
$6.97M 0.19%
14,352
+2,449
68
$6.94M 0.19%
+522,723
69
$6.8M 0.19%
55,596
+33,353
70
$6.75M 0.19%
134,489
+38,789
71
$6.74M 0.19%
19,593
+9
72
$6.74M 0.19%
+172,957
73
$6.71M 0.19%
17,494
+9,676
74
$6.62M 0.18%
40,820
+24,965
75
$6.58M 0.18%
44,564
-1,721
1 2
3
4 5