AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$213M
2
+$84.2M
3
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.08%
773,167
127
$3.2M 0.08%
23,796
+2,860
128
$3.2M 0.08%
13,097
+2,243
129
$3.09M 0.08%
45,691
+3,047
130
$3.08M 0.08%
41,360
+23,046
131
$3.06M 0.08%
61,831
+15,947
132
$2.94M 0.07%
16,034
+29
133
$2.88M 0.07%
84,127
-47,804
134
$2.88M 0.07%
7,003
+899
135
$2.82M 0.07%
43,127
+9,012
136
$2.69M 0.07%
24,652
-1,990
137
$2.69M 0.07%
51,160
-18,014
138
$2.68M 0.07%
12,073
+115
139
$2.61M 0.07%
36,506
-850
140
$2.59M 0.07%
112,623
+8
141
$2.56M 0.06%
13,532
-421
142
$2.5M 0.06%
53,292
-108
143
$2.44M 0.06%
8,700
-1,651
144
$2.44M 0.06%
16,710
+3,005
145
$2.41M 0.06%
61,402
-1,146
146
$2.38M 0.06%
+28,760
147
$2.33M 0.06%
2,357
+294
148
$2.29M 0.06%
17,340
+3,120
149
$2.28M 0.06%
14,949
+599
150
$2.26M 0.06%
32,787
+26,944
4 5
6
7 8