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
151
$1.98M 0.05%
15,292
+5
152
$1.97M 0.05%
1,947
-135
153
$1.92M 0.05%
24,388
+18,328
154
$1.89M 0.05%
10,852
-237
155
$1.89M 0.05%
13,739
+1,779
156
$1.86M 0.04%
7,736
-835
157
$1.86M 0.04%
2,473
-22
158
$1.85M 0.04%
48,206
-22,800
159
$1.84M 0.04%
20,091
+46
160
$1.83M 0.04%
+52,800
161
$1.82M 0.04%
3,178
+174
162
$1.81M 0.04%
77,894
+1,778
163
$1.79M 0.04%
12,264
+21
164
$1.78M 0.04%
13,979
165
$1.72M 0.04%
2,772
+8
166
$1.7M 0.04%
18,573
-106,390
167
$1.69M 0.04%
11,382
-5,588
168
$1.68M 0.04%
14,572
-25
169
$1.65M 0.04%
+285,000
170
$1.57M 0.04%
62,560
171
$1.57M 0.04%
26,028
+958
172
$1.57M 0.04%
13,080
-4,804
173
$1.56M 0.04%
11,843
+38
174
$1.55M 0.04%
38,337
+751
175
$1.53M 0.04%
13,020
+417
5 6
7
8 9