AG
AlTi Global Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$244M
Cap. Flow % of AUM
-6.39%
Top 10 Holdings %Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 | $14.2M | |
| 2 | $10.8M | |
| 3 | $10.2M | |
| 4 | $7.41M | |
| 5 | $6.42M |
Top Sells
| 1 | $128M | |
| 2 | $22.8M | |
| 3 | $14.2M | |
| 4 | $14.1M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.71M | 0.15% | 33,431 +3,134 | +10% | +$536K | |||
| $5.61M | 0.15% | 77,805 -5,081 | -6% | -$366K | |||
| $5.6M | 0.15% | 82,650 -46,592 | -36% | -$3.16M | |||
| $5.57M | 0.15% | 237,752 | New | +$5.57M | |||
| $5.57M | 0.15% | 135,220 -461 | -0.3% | -$19K | |||
| $5.55M | 0.15% | 115,622 -14,121 | -11% | -$678K | |||
| $5.55M | 0.15% | 56,081 +8,234 | +17% | +$815K | |||
| $5.38M | 0.14% | 14,515 -6,856 | -32% | -$2.54M | |||
| $5.37M | 0.14% | 9,323 -407 | -4% | -$235K | |||
| $5.35M | 0.14% | 49,353 +37,000 | +300% | +$4.01M | |||
| $5.26M | 0.14% | 30,824 -21,984 | -42% | -$3.75M | |||
| $5.23M | 0.14% | 14,277 -2,299 | -14% | -$843K | |||
| $5.23M | 0.14% | 9,543 -327 | -3% | -$179K | |||
| $5.21M | 0.14% | 42,232 -20,594 | -33% | -$2.54M | |||
| $5.12M | 0.13% | 84,063 | New | +$5.12M | |||
| $5.1M | 0.13% | 163,836 -223,731 | -58% | -$6.96M | |||
| $4.88M | 0.13% | 25,933 -1,234 | -5% | -$232K | |||
| $4.63M | 0.12% | 23,212 -4,342 | -16% | -$866K | |||
| $4.42M | 0.12% | 16,466 -2,006 | -11% | -$538K | |||
| $4.29M | 0.11% | 72,214 +28,267 | +64% | +$1.68M | |||
| $4.17M | 0.11% | 53,312 +695 | +1% | +$54.4K | |||
| $4.07M | 0.11% | 131,931 -9,658 | -7% | -$298K | |||
| $4.05M | 0.11% | 372,210 | – | – | |||
| $3.97M | 0.1% | 425,000 +140,000 | +49% | +$1.31M | |||
| $3.87M | 0.1% | 23,094 -870 | -4% | -$146K |
