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
101
$4.08M 0.11%
11,164
+4,428
102
$3.95M 0.11%
56,082
+5,061
103
$3.86M 0.11%
51,330
+1,200
104
$3.8M 0.11%
12,662
+3,356
105
$3.71M 0.1%
+27,946
106
$3.65M 0.1%
33,476
+3,739
107
$3.64M 0.1%
22,513
+186
108
$3.47M 0.1%
19,354
109
$3.26M 0.09%
65,946
110
$3.25M 0.09%
24,500
+1,060
111
$3.22M 0.09%
70,580
-185,659
112
$3.22M 0.09%
12,822
+640
113
$3.19M 0.09%
162,615
114
$3.14M 0.09%
72,430
-4,610
115
$3.13M 0.09%
12,511
+749
116
$2.99M 0.08%
32,095
-4,840
117
$2.95M 0.08%
17,424
+1,826
118
$2.86M 0.08%
8,244
+881
119
$2.84M 0.08%
25,730
-634
120
$2.84M 0.08%
21,406
+3,149
121
$2.81M 0.08%
48,643
122
$2.73M 0.08%
61,750
+15,172
123
$2.63M 0.07%
40,520
+674
124
$2.62M 0.07%
55,622
+670
125
$2.53M 0.07%
90,388
+16,435
3 4
5
6 7