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
51
$11.9M 0.28%
270,085
+1,407
52
$11.8M 0.28%
37,376
+1,037
53
$11.3M 0.27%
134,655
-640
54
$10.9M 0.26%
47,014
-1,090
55
$10.8M 0.25%
40,139
+1,473
56
$10.8M 0.25%
14,730
+2,947
57
$10.8M 0.25%
78,033
-2,768
58
$10.5M 0.25%
109,075
-45,406
59
$10.4M 0.24%
42,200
60
$10.2M 0.24%
231,176
-3,898
61
$10.1M 0.24%
219,652
62
$9.63M 0.23%
68,551
-1,493
63
$9.62M 0.23%
305,097
-17,000
64
$8.76M 0.21%
333,046
+796
65
$8.48M 0.2%
25,716
+772
66
$8.48M 0.2%
168,708
-13,698
67
$8.36M 0.2%
22,866
-18,415
68
$7.98M 0.19%
23,388
+79
69
$7.85M 0.18%
65,043
-1,500
70
$7.73M 0.18%
21,911
+278
71
$7.64M 0.18%
44,894
+17
72
$7.56M 0.18%
37,157
+11,208
73
$7.51M 0.18%
34,750
-825
74
$7.47M 0.18%
153,430
-3,778
75
$7.43M 0.17%
22,357
-5,068
1 2
3
4 5