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 | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.1% | 22,322 -13,007 | -37% | -$2.25M | |||
| $3.63M | 0.1% | 18,984 -634 | -3% | -$121K | |||
| $3.62M | 0.1% | 69,174 +30,937 | +81% | +$1.62M | |||
| $3.53M | 0.09% | 16,650 +233 | +1% | +$49.3K | |||
| $3.49M | 0.09% | 59,840 | – | – | |||
| $3.39M | 0.09% | 11,061 -51 | -0.5% | -$15.7K | |||
| $3.26M | 0.09% | 13,793 -601 | -4% | -$142K | |||
| $3.25M | 0.09% | 22,217 -1,362 | -6% | -$199K | |||
| $3.2M | 0.08% | 21,365 +98 | +0.5% | +$14.7K | |||
| $3.2M | 0.08% | 2,233 -365 | -14% | -$523K | |||
| $3.09M | 0.08% | 39,226 +14,838 | +61% | +$1.17M | |||
| $3.04M | 0.08% | 6,104 -1,423 | -19% | -$709K | |||
| $2.92M | 0.08% | 93,400 | – | – | |||
| $2.91M | 0.08% | 42,644 +2,049 | +5% | +$140K | |||
| $2.89M | 0.08% | 8,749 -406 | -4% | -$134K | |||
| $2.84M | 0.07% | 109,800 +54,900 | +100% | +$1.42M | |||
| $2.79M | 0.07% | 11,958 -571 | -5% | -$133K | |||
| $2.79M | 0.07% | 26,642 -10,464 | -28% | -$1.09M | |||
| $2.78M | 0.07% | 20,936 -8,033 | -28% | -$1.07M | |||
| $2.76M | 0.07% | 16,005 -44 | -0.3% | -$7.59K | |||
| $2.68M | 0.07% | 10,351 -1,281 | -11% | -$331K | |||
| $2.67M | 0.07% | 29,537 -43,853 | -60% | -$3.97M | |||
| $2.63M | 0.07% | 534,474 | – | – | |||
| $2.62M | 0.07% | 43,539 | – | – | |||
| $2.61M | 0.07% | 15,250 | New | +$2.61M |
