AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$213M
2
+$84.2M
3
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.16%
656,604
+29
77
$6.47M 0.16%
37,573
+30,714
78
$6.4M 0.16%
44,877
-1,958
79
$6.26M 0.16%
63,250
+7,169
80
$6.18M 0.16%
91,928
-10,223
81
$6.17M 0.15%
+90,679
82
$6.13M 0.15%
37,582
+996
83
$5.95M 0.15%
92,851
-52,042
84
$5.91M 0.15%
89,013
+45,474
85
$5.81M 0.15%
36,564
+1,107
86
$5.79M 0.15%
20,704
+191
87
$5.78M 0.14%
99,141
-4,724
88
$5.73M 0.14%
+64,523
89
$5.71M 0.14%
80,310
+2,505
90
$5.62M 0.14%
53,578
+48
91
$5.61M 0.14%
+23,566
92
$5.61M 0.14%
9,970
+427
93
$5.56M 0.14%
44,629
+2,397
94
$5.43M 0.14%
14,767
+490
95
$5.43M 0.14%
24,967
-5,857
96
$5.38M 0.14%
99,958
-15,664
97
$5.34M 0.13%
39,152
-2,400
98
$5.25M 0.13%
77,306
-5,344
99
$5.24M 0.13%
372,210
100
$5.19M 0.13%
+68,321
2 3
4
5 6