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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.06%
8,569
+133
127
$2.59M 0.06%
7,354
-1,403
128
$2.55M 0.06%
43,947
-1,997
129
$2.54M 0.06%
22,663
130
$2.51M 0.06%
55,346
-8,844
131
$2.41M 0.06%
40,595
-8,114
132
$2.41M 0.06%
42,013
+18
133
$2.41M 0.06%
22,915
134
$2.39M 0.06%
16,049
+12
135
$2.38M 0.06%
51,454
+3,705
136
$2.35M 0.06%
43,539
137
$2.28M 0.06%
27,471
+8,470
138
$2.26M 0.05%
+39,309
139
$2.2M 0.05%
14,045
-19,105
140
$2.19M 0.05%
4,924
+380
141
$2.19M 0.05%
11,453
142
$2.17M 0.05%
21,971
+2,281
143
$2.12M 0.05%
48,107
-2,933
144
$2.1M 0.05%
4,624
+27
145
$2.1M 0.05%
+27,737
146
$2.04M 0.05%
3
147
$2.02M 0.05%
60,438
-1,523
148
$2.01M 0.05%
55,180
+1,222
149
$1.98M 0.05%
16,695
-5,655
150
$1.98M 0.05%
38,237
-10,000
4 5
6
7 8