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
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$15.6M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$8.73M

Top Sells

1
+$56.9M
2
+$32M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
PSX icon
Phillips 66
PSX
+$9.74M

Sector Composition

1 Technology 5.93%
2 Energy 4.49%
3 Financials 2.91%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.07%
10,258
+1,276
127
$2.47M 0.07%
48,237
+30,937
128
$2.45M 0.07%
41,757
-966
129
$2.44M 0.07%
87,506
130
$2.37M 0.07%
24,314
+4,338
131
$2.34M 0.07%
22,665
+146
132
$2.33M 0.06%
61,700
+13,485
133
$2.33M 0.06%
31,409
+9
134
$2.29M 0.06%
16,665
+493
135
$2.27M 0.06%
39,177
+20,923
136
$2.24M 0.06%
4,445
+611
137
$2.21M 0.06%
53,714
+958
138
$2.2M 0.06%
37,530
+17,817
139
$2.18M 0.06%
52,190
-14,445
140
$2.14M 0.06%
11,450
+3
141
$2.12M 0.06%
65,896
-6,457
142
$2.01M 0.06%
46,295
+10,151
143
$1.98M 0.06%
7,921
144
$1.93M 0.05%
21,811
+16,826
145
$1.93M 0.05%
2,321
+115
146
$1.91M 0.05%
21,061
+11,811
147
$1.9M 0.05%
3
-1
148
$1.82M 0.05%
208,622
+4,973
149
$1.81M 0.05%
59,800
-26,300
150
$1.74M 0.05%
19,067
+1,271
4 5
6
7 8