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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.16%
129,743
-10,353
77
$6.54M 0.16%
16,576
+1,149
78
$6.54M 0.16%
73,390
-15,651
79
$6.39M 0.15%
38,544
+1,517
80
$6.29M 0.15%
129,242
-7,368
81
$6.14M 0.15%
654,175
+5,889
82
$6.12M 0.15%
18,472
-1,221
83
$6.12M 0.15%
94,060
84
$6.09M 0.15%
27,554
+70
85
$5.98M 0.14%
35,329
+3,486
86
$5.84M 0.14%
41,676
+401
87
$5.72M 0.14%
9,730
-405
88
$5.71M 0.14%
+448,141
89
$5.64M 0.14%
23,964
-4,606
90
$5.57M 0.13%
35,996
-482
91
$5.4M 0.13%
30,297
92
$5.36M 0.13%
20,525
-40
93
$5.31M 0.13%
534,474
+6,071
94
$5.19M 0.13%
9,870
-361
95
$5.16M 0.12%
82,886
+2,025
96
$5.07M 0.12%
18,043
+12,088
97
$5.03M 0.12%
27,167
+634
98
$4.82M 0.12%
59,840
99
$4.64M 0.11%
47,847
-12,132
100
$4.28M 0.1%
37,106
+9,866
2 3
4
5 6