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
151
$2.19M 0.05%
+11,089
152
$2.09M 0.05%
15,287
-2,487
153
$2.09M 0.05%
20,045
-12
154
$2.07M 0.05%
3
155
$2.05M 0.05%
37,586
-209
156
$2.04M 0.05%
8,571
+1,195
157
$1.98M 0.05%
+11,496
158
$1.98M 0.05%
2,082
-78
159
$1.93M 0.05%
4,597
-400
160
$1.89M 0.05%
47,749
-11,837
161
$1.81M 0.04%
+7,559
162
$1.79M 0.04%
13,979
-397
163
$1.78M 0.04%
196,796
-8,101
164
$1.76M 0.04%
12,243
-296
165
$1.75M 0.04%
14,597
166
$1.72M 0.04%
76,116
+402
167
$1.72M 0.04%
3,004
168
$1.72M 0.04%
54,000
-4,700
169
$1.72M 0.04%
17,884
-508
170
$1.68M 0.04%
55,702
171
$1.66M 0.04%
21,263
172
$1.64M 0.04%
19,151
-1
173
$1.62M 0.04%
2,764
+4
174
$1.6M 0.04%
63,292
175
$1.59M 0.04%
14,990
-1,124
5 6
7
8 9