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
51
$9.89M 0.24%
+387,567
52
$9.7M 0.23%
82,411
-30,472
53
$9.62M 0.23%
104,258
-3,385
54
$9.55M 0.23%
158,286
+34,244
55
$9.19M 0.22%
52,808
+12,037
56
$9.04M 0.22%
243,507
-427
57
$9.03M 0.22%
22,491
-22
58
$8.77M 0.21%
21,371
+1,812
59
$8.59M 0.21%
64,793
+9,963
60
$8.51M 0.21%
34,372
+2,176
61
$8.47M 0.2%
162,347
-17,668
62
$8.25M 0.2%
26,050
+796
63
$8.16M 0.2%
47,492
+35,996
64
$8.11M 0.2%
15,980
-1,833
65
$7.93M 0.19%
147,745
-101,633
66
$7.92M 0.19%
334,418
+19,427
67
$7.68M 0.19%
81,138
-5,610
68
$7.36M 0.18%
62,826
+59,971
69
$7.18M 0.17%
180,120
+17
70
$7.13M 0.17%
12,397
-1,981
71
$6.99M 0.17%
135,681
-9,254
72
$6.89M 0.17%
144,175
-2,700
73
$6.86M 0.17%
67,522
-80
74
$6.78M 0.16%
134,645
+27,687
75
$6.64M 0.16%
22,920
-2,376
1 2
3
4 5