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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.05% | 18,414 -4,249 | -19% | -$416K | |||
| $1.77M | 0.05% | 1,871 -76 | -4% | -$71.9K | |||
| $1.72M | 0.05% | 14,875 +1,855 | +14% | +$215K | |||
| $1.72M | 0.05% | 14,572 | – | – | |||
| $1.7M | 0.04% | 41,436 +15,578 | +60% | +$641K | |||
| $1.68M | 0.04% | 32,137 | – | – | |||
| $1.68M | 0.04% | 75,888 -2,006 | -3% | -$44.3K | |||
| $1.65M | 0.04% | 10,854 +2 | +0% | +$305 | |||
| $1.64M | 0.04% | 66,420 | New | +$1.64M | |||
| $1.64M | 0.04% | 21,627 | – | – | |||
| $1.61M | 0.04% | 3,004 -174 | -5% | -$93.1K | |||
| $1.57M | 0.04% | 60,900 -1,660 | -3% | -$42.9K | |||
| $1.56M | 0.04% | 15,427 +1,600 | +12% | +$161K | |||
| $1.54M | 0.04% | 6,926 -810 | -10% | -$180K | |||
| $1.54M | 0.04% | 63,500 | – | – | |||
| $1.53M | 0.04% | 63,400 | – | – | |||
| $1.52M | 0.04% | 173,035 | – | – | |||
| $1.52M | 0.04% | 36,324 +2,107 | +6% | +$88.1K | |||
| $1.51M | 0.04% | 6,859 -68 | -1% | -$15K | |||
| $1.51M | 0.04% | 2,775 +3 | +0.1% | +$1.63K | |||
| $1.5M | 0.04% | 12,835 -904 | -7% | -$105K | |||
| $1.47M | 0.04% | 18,991 -8,480 | -31% | -$658K | |||
| $1.43M | 0.04% | 22,676 -3,352 | -13% | -$211K | |||
| $1.42M | 0.04% | 8,873 -1,571 | -15% | -$251K | |||
| $1.41M | 0.04% | 11,831 -12 | -0.1% | -$1.43K |
