AG
AlTi Global Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$244M
Cap. Flow % of AUM
-6.39%
Top 10 Holdings %Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 | $14.2M | |
| 2 | $10.8M | |
| 3 | $10.2M | |
| 4 | $7.41M | |
| 5 | $6.42M |
Top Sells
| 1 | $128M | |
| 2 | $22.8M | |
| 3 | $14.2M | |
| 4 | $14.1M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.07% | 112,615 -50,000 | -31% | -$1.12M | |||
| $2.4M | 0.06% | 34,115 | New | +$2.4M | |||
| $2.39M | 0.06% | 37,356 +360 | +1% | +$23K | |||
| $2.35M | 0.06% | 773,167 -44,260 | -5% | -$135K | |||
| $2.32M | 0.06% | 15,102 +1,057 | +8% | +$162K | |||
| $2.23M | 0.06% | 53,400 +1,946 | +4% | +$81.2K | |||
| $2.22M | 0.06% | 20,090 -1 | +0% | -$111 | |||
| $2.19M | 0.06% | 62,548 +2,110 | +3% | +$73.7K | |||
| $2.18M | 0.06% | 11,453 | – | – | |||
| $2.16M | 0.06% | 55,551 +371 | +0.7% | +$14.4K | |||
| $2.15M | 0.06% | 39,309 | – | – | |||
| $2.14M | 0.06% | 4,548 -76 | -2% | -$35.8K | |||
| $2.12M | 0.06% | 7,887 -682 | -8% | -$183K | |||
| $2.11M | 0.06% | 14,350 -942 | -6% | -$138K | |||
| $2.08M | 0.05% | 45,884 -2,223 | -5% | -$101K | |||
| $2.07M | 0.05% | 6,633 -721 | -10% | -$225K | |||
| $2.02M | 0.05% | 13,953 -1,394 | -9% | -$202K | |||
| $1.95M | 0.05% | 2,063 -1,515 | -42% | -$1.43M | |||
| $1.93M | 0.05% | 21,298 -673 | -3% | -$60.9K | |||
| $1.91M | 0.05% | 18,840 | New | +$1.91M | |||
| $1.9M | 0.05% | 40,986 -14,360 | -26% | -$665K | |||
| $1.82M | 0.05% | 14,129 +150 | +1% | +$19.3K | |||
| $1.82M | 0.05% | 13,705 -2,990 | -18% | -$396K | |||
| $1.81M | 0.05% | 18,420 -153 | -0.8% | -$15K | |||
| $1.8M | 0.05% | 8,793 -2,627 | -23% | -$539K |
