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
151
$2.24M 0.06%
12,615
-9,707
152
$2.24M 0.06%
11,453
153
$2.22M 0.06%
55,290
-261
154
$2.19M 0.06%
39,309
155
$2.18M 0.05%
748,666
+214,192
156
$2.08M 0.05%
13,091
-2,011
157
$2.06M 0.05%
1,922
+51
158
$2.03M 0.05%
+32,566
159
$2.03M 0.05%
3,928
-620
160
$2.01M 0.05%
20,107
+17
161
$1.99M 0.05%
48,206
162
$1.91M 0.05%
41,269
+283
163
$1.91M 0.05%
14,851
-24
164
$1.89M 0.05%
9,570
+777
165
$1.87M 0.05%
13,192
+357
166
$1.86M 0.05%
+252
167
$1.84M 0.05%
2,778
+3
168
$1.82M 0.05%
21,797
+170
169
$1.79M 0.04%
73,230
-2,658
170
$1.76M 0.04%
19,213
+793
171
$1.74M 0.04%
21,237
-61
172
$1.74M 0.04%
18,304
-110
173
$1.72M 0.04%
22,779
+103
174
$1.69M 0.04%
4,442
+1,167
175
$1.67M 0.04%
14,012
-560
5 6
7
8 9