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
101
$4.07M 0.1%
141,589
+16,291
102
$4.01M 0.1%
7,527
+94
103
$3.92M 0.09%
52,617
+32,531
104
$3.84M 0.09%
60,174
-4,125
105
$3.8M 0.09%
19,618
-1,094
106
$3.78M 0.09%
58,655
-1,127
107
$3.71M 0.09%
16,417
-4,569
108
$3.64M 0.09%
23,579
+207
109
$3.59M 0.09%
817,427
-17,975
110
$3.4M 0.08%
9,155
+310
111
$3.31M 0.08%
14,394
+4,499
112
$3.29M 0.08%
28,969
+3,267
113
$3.29M 0.08%
3,578
+912
114
$3.27M 0.08%
11,112
+3
115
$3.24M 0.08%
21,267
+431
116
$3.18M 0.08%
162,615
117
$3.11M 0.08%
38,970
-9,630
118
$3.09M 0.07%
12,529
-3,946
119
$3.09M 0.07%
71,133
-9,477
120
$3.07M 0.07%
11,632
+2,021
121
$2.81M 0.07%
36,996
+150
122
$2.74M 0.07%
93,400
+39,400
123
$2.71M 0.07%
15,347
-463
124
$2.7M 0.07%
379,997
-3,924,685
125
$2.63M 0.06%
11,420
-1,157
3 4
5
6 7