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
$4.16B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Top Sells

1
+$12M
2
+$11.5M
3
+$5.38M
4
WY icon
Weyerhaeuser
WY
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

1 Technology 5.76%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.17%
14,378
-359
77
$6.94M 0.17%
25,254
+4,872
78
$6.93M 0.17%
144,935
+72,355
79
$6.79M 0.16%
32,196
-7,800
80
$6.69M 0.16%
94,060
+400
81
$6.63M 0.16%
20,565
-15,372
82
$6.47M 0.16%
67,602
-929
83
$6.41M 0.15%
37,027
-4,201
84
$6.41M 0.15%
648,286
85
$6.36M 0.15%
41,275
-315
86
$6.25M 0.15%
15,427
+152
87
$6.2M 0.15%
40,771
+39,394
88
$6.07M 0.15%
59,979
+2,553
89
$6.07M 0.15%
27,484
-196
90
$5.85M 0.14%
80,861
-5,529
91
$5.8M 0.14%
10,135
-2,617
92
$5.75M 0.14%
36,478
+11,602
93
$5.68M 0.14%
528,403
94
$5.64M 0.14%
33,150
+20,339
95
$5.56M 0.13%
31,843
-102
96
$5.43M 0.13%
30,297
97
$5.4M 0.13%
19,693
+3,566
98
$5.37M 0.13%
106,958
-16,500
99
$5.05M 0.12%
10,231
-912
100
$5.04M 0.12%
26,533
+25
2 3
4
5 6