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
51
$10.5M 0.26%
36,339
+4,751
52
$10.5M 0.26%
24,610
+2,118
53
$10.4M 0.26%
80,801
-536
54
$10.2M 0.25%
235,074
-15,620
55
$9.8M 0.25%
135,295
+75
56
$9.62M 0.24%
42,200
57
$9.33M 0.23%
70,044
+48,679
58
$9.33M 0.23%
322,097
+212,297
59
$9.3M 0.23%
+219,652
60
$9.18M 0.23%
182,406
-20,447
61
$9.04M 0.23%
48,104
+4,094
62
$8.78M 0.22%
27,425
+19,538
63
$8.67M 0.22%
11,783
+2,460
64
$8.37M 0.21%
21,633
+220
65
$8.29M 0.21%
23,309
+1,408
66
$8.22M 0.21%
1,423
+1,156
67
$8.15M 0.2%
332,250
+386
68
$7.93M 0.2%
180,010
-9,138
69
$7.62M 0.19%
157,208
-90,369
70
$7.4M 0.19%
94,095
71
$7.33M 0.18%
66,543
-860
72
$6.9M 0.17%
24,944
+1,850
73
$6.71M 0.17%
22,971
+1,119
74
$6.67M 0.17%
+25,016
75
$6.56M 0.16%
9
1 2
3
4 5