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
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$15.6M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$8.73M

Top Sells

1
+$56.9M
2
+$32M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
PSX icon
Phillips 66
PSX
+$9.74M

Sector Composition

1 Technology 5.93%
2 Energy 4.49%
3 Financials 2.91%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.18%
96,167
-2,761
77
$6.4M 0.18%
+215,872
78
$6.4M 0.18%
+74,293
79
$6.24M 0.17%
14,945
-22,642
80
$6.2M 0.17%
73,369
+199
81
$5.74M 0.16%
27,311
-177
82
$5.62M 0.16%
20,150
+2,351
83
$5.61M 0.16%
7,211
+1,192
84
$5.56M 0.15%
129,920
-23,653
85
$5.5M 0.15%
641,539
+4,500
86
$5.24M 0.15%
32,193
+46
87
$5.22M 0.15%
53,274
+252
88
$5.17M 0.14%
83,794
+63,340
89
$4.82M 0.13%
29,350
-772
90
$4.82M 0.13%
26,906
-14,564
91
$4.66M 0.13%
8,010
+411
92
$4.63M 0.13%
22,576
+8,281
93
$4.61M 0.13%
14,166
94
$4.4M 0.12%
9,128
+1,495
95
$4.39M 0.12%
502,270
+5,638
96
$4.38M 0.12%
24,834
+2,555
97
$4.31M 0.12%
760,970
+592,025
98
$4.28M 0.12%
137,247
-131,012
99
$4.14M 0.12%
42,645
+28,789
100
$4.12M 0.11%
16,174
+122
2 3
4
5 6