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
101
$4.93M 0.12%
28,570
+5,430
102
$4.82M 0.12%
+24,000
103
$4.79M 0.12%
59,840
-6,106
104
$4.75M 0.11%
64,299
-27,358
105
$4.6M 0.11%
7,433
-357
106
$4.46M 0.11%
16,475
+954
107
$4.34M 0.1%
20,986
-993
108
$4.06M 0.1%
20,712
+865
109
$3.94M 0.09%
125,298
+6,655
110
$3.88M 0.09%
+59,782
111
$3.73M 0.09%
48,600
-885
112
$3.64M 0.09%
80,610
-34,527
113
$3.61M 0.09%
48,709
-4,569
114
$3.54M 0.09%
20,836
-1,149
115
$3.5M 0.08%
12,577
+264
116
$3.46M 0.08%
8,845
+279
117
$3.27M 0.08%
36,846
+2,643
118
$3.19M 0.08%
15,810
+1,886
119
$3.19M 0.08%
27,240
-776
120
$3.12M 0.08%
835,402
+63,216
121
$3.1M 0.07%
8,757
+839
122
$3.09M 0.07%
11,109
-544
123
$3.03M 0.07%
64,190
-1,295
124
$2.96M 0.07%
162,615
125
$2.93M 0.07%
25,702
-3,902
3 4
5
6 7