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
101
$5.04M 0.13%
25,949
+16
102
$5.03M 0.13%
22,463
+246
103
$4.97M 0.12%
11,334
-3,181
104
$4.9M 0.12%
100,074
+16,011
105
$4.86M 0.12%
17,862
+1,396
106
$4.84M 0.12%
+63,769
107
$4.82M 0.12%
+179,651
108
$4.41M 0.11%
74,009
+1,795
109
$4.38M 0.11%
76,776
-101,101
110
$4.07M 0.1%
22,259
-11,172
111
$3.96M 0.1%
16,987
+337
112
$3.94M 0.1%
+16,515
113
$3.88M 0.1%
18,304
-680
114
$3.84M 0.1%
+21,276
115
$3.8M 0.1%
16,372
+2,579
116
$3.77M 0.09%
17,489
-5,723
117
$3.66M 0.09%
35,509
+27,594
118
$3.47M 0.09%
+50,529
119
$3.45M 0.09%
59,844
+4
120
$3.44M 0.09%
8,761
+12
121
$3.43M 0.09%
11,089
+28
122
$3.42M 0.09%
37,605
+4,110
123
$3.34M 0.08%
+20,538
124
$3.33M 0.08%
10,677
-2,265
125
$3.24M 0.08%
89,946
-73,890
3 4
5
6 7