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

Top Buys

1
+$56.1M
2
+$27M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Top Sells

1
+$12M
2
+$11.5M
3
+$5.38M
4
WY icon
Weyerhaeuser
WY
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

1 Technology 5.76%
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
51
$10.4M 0.25%
17,813
+69
52
$10.1M 0.24%
243,934
53
$9.84M 0.24%
37,614
-900
54
$9.45M 0.23%
107,643
-1,162
55
$9.4M 0.23%
200,053
+99,897
56
$9.19M 0.22%
180,015
+71,963
57
$9.01M 0.22%
+249,378
58
$8.99M 0.22%
276,500
+121,084
59
$8.9M 0.21%
86,748
+34,119
60
$8.86M 0.21%
194,127
+80,514
61
$8.75M 0.21%
89,041
-29,571
62
$8.59M 0.21%
136,610
+48,248
63
$8.5M 0.2%
164,335
+57,067
64
$8.45M 0.2%
22,513
+2
65
$8.37M 0.2%
140,096
+62,377
66
$8.36M 0.2%
124,028
+78,829
67
$8.22M 0.2%
778,132
+287,878
68
$7.99M 0.19%
+180,103
69
$7.76M 0.19%
146,875
+3,200
70
$7.7M 0.19%
25,296
-2,857
71
$7.53M 0.18%
314,991
-19,710
72
$7.51M 0.18%
19,559
+9
73
$7.4M 0.18%
54,830
+24,991
74
$7.4M 0.18%
116,650
+54,403
75
$7.29M 0.18%
124,042
+17,551
1 2
3
4 5