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
$4.16B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Top Sells

1
+$12M
2
+$11.5M
3
+$5.38M
4
WY icon
Weyerhaeuser
WY
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

1 Technology 5.76%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.07%
45,944
+488
127
$2.71M 0.07%
22,350
-3,132
128
$2.68M 0.06%
23,372
+74
129
$2.65M 0.06%
43,539
-5,104
130
$2.65M 0.06%
41,995
+4
131
$2.61M 0.06%
22,663
-2
132
$2.58M 0.06%
16,037
-422
133
$2.54M 0.06%
48,237
134
$2.54M 0.06%
9,611
+790
135
$2.52M 0.06%
71,006
-16,543
136
$2.44M 0.06%
9,895
+682
137
$2.44M 0.06%
51,040
-4,095
138
$2.36M 0.06%
2,666
+704
139
$2.36M 0.06%
39,596
-623
140
$2.35M 0.06%
4,544
+284
141
$2.32M 0.06%
22,915
-2,110
142
$2.29M 0.06%
29,012
-2,416
143
$2.29M 0.06%
8,436
-988
144
$2.26M 0.05%
11,453
145
$2.26M 0.05%
61,961
146
$2.25M 0.05%
19,690
-483
147
$2.23M 0.05%
53,451
+3,656
148
$2.23M 0.05%
53,958
+421
149
$2.22M 0.05%
16,970
-664
150
$2.21M 0.05%
2,495
-971
4 5
6
7 8