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
151
$1.74M 0.05%
7,804
152
$1.74M 0.05%
14,376
153
$1.73M 0.05%
8,400
+195
154
$1.69M 0.05%
72,881
-122,457
155
$1.69M 0.05%
6,363
-179
156
$1.69M 0.05%
7,376
+352
157
$1.67M 0.05%
3,004
+155
158
$1.63M 0.05%
22,510
+1,085
159
$1.63M 0.05%
2,222
+664
160
$1.62M 0.05%
97,500
161
$1.59M 0.04%
6,763
-992
162
$1.59M 0.04%
2,992
-60,300
163
$1.57M 0.04%
75,984
+471
164
$1.57M 0.04%
21,098
-6,418
165
$1.55M 0.04%
1,660
-60,900
166
$1.51M 0.04%
54,559
+7,609
167
– –
-63,400
168
– –
-63,500
169
$1.51M 0.04%
+94,500
170
$1.5M 0.04%
16,118
+5,147
171
$1.5M 0.04%
2,855
-110
172
$1.49M 0.04%
20,867
-2,177
173
$1.47M 0.04%
16,383
+7,168
174
$1.46M 0.04%
25,246
+11,738
175
$1.43M 0.04%
19,744
+136
5 6
7
8 9