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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$99B
$3.37M 0.08%
40,009
+18,441
ADP icon
127
Automatic Data Processing
ADP
$103B
$3.28M 0.08%
11,139
+50
INTF icon
128
iShares International Equity Factor ETF
INTF
$2.79B
$3.12M 0.07%
86,977
+2,850
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$15.8B
$3.11M 0.07%
38,832
-2,528
LOW icon
130
Lowe's Companies
LOW
$136B
$3.1M 0.07%
12,324
+251
ABT icon
131
Abbott
ABT
$224B
$3.08M 0.07%
23,035
-761
DNUT icon
132
Krispy Kreme
DNUT
$716M
$2.9M 0.07%
748,666
MDLZ icon
133
Mondelez International
MDLZ
$74.3B
$2.88M 0.07%
45,731
+40
BAC icon
134
Bank of America
BAC
$392B
$2.86M 0.07%
55,398
+2,106
AMAT icon
135
Applied Materials
AMAT
$201B
$2.81M 0.07%
13,739
+207
PRVA icon
136
Privia Health
PRVA
$3B
$2.8M 0.07%
112,627
+4
ALTI icon
137
AlTi Global
ALTI
$414M
$2.75M 0.06%
773,170
+3
EEMA icon
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$2.73M 0.06%
29,744
+984
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.71M 0.06%
51,160
ICE icon
140
Intercontinental Exchange
ICE
$89.7B
$2.71M 0.06%
16,075
+41
RTX icon
141
RTX Corp
RTX
$235B
$2.66M 0.06%
15,923
-787
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$2.65M 0.06%
61,135
-267
AWI icon
143
Armstrong World Industries
AWI
$8.18B
$2.6M 0.06%
13,279
-7,259
NKE icon
144
Nike
NKE
$95.5B
$2.55M 0.06%
36,391
-115
PSTG icon
145
Pure Storage
PSTG
$29.2B
$2.52M 0.06%
+30,032
RPRX icon
146
Royalty Pharma
RPRX
$17.1B
$2.48M 0.06%
70,402
-19,544
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$2.44M 0.06%
55,732
+442
SMMD icon
148
iShares Russell 2500 ETF
SMMD
$2B
$2.44M 0.06%
33,092
+305
VO icon
149
Vanguard Mid-Cap ETF
VO
$89.4B
$2.37M 0.06%
8,050
-650
IVE icon
150
iShares S&P 500 Value ETF
IVE
$47.2B
$2.37M 0.06%
11,453
4 5
6
7 8