AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$94.2B
$2.2M 0.05%
4,308
-17
VO icon
152
Vanguard Mid-Cap ETF
VO
$24.9B
$2.19M 0.05%
30,164
-2,036
DHR icon
153
Danaher
DHR
$124B
$2.19M 0.05%
9,536
-28
VT icon
154
Vanguard Total World Stock ETF
VT
$69.6B
$2.12M 0.05%
15,012
VTV icon
155
Vanguard Value ETF
VTV
$172B
$2.1M 0.04%
10,974
+354
QCOM icon
156
Qualcomm
QCOM
$213B
$2.09M 0.04%
12,193
+59
BKNG icon
157
Booking.com
BKNG
$133B
$2.03M 0.04%
9,475
-25,275
VGT icon
158
Vanguard Information Technology ETF
VGT
$16.5B
$2.01M 0.04%
21,344
-728
ED icon
159
Consolidated Edison
ED
$39.2B
$2.01M 0.04%
20,238
-65
P
160
Everpure Inc
P
$25.3B
$2.01M 0.04%
29,935
-97
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.97M 0.04%
3,247
+398
RPRX icon
162
Royalty Pharma
RPRX
$22.3B
$1.96M 0.04%
50,627
-19,775
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.91M 0.04%
40,634
-902
BABA icon
164
Alibaba
BABA
$338B
$1.9M 0.04%
12,994
+1,874
CSCO icon
165
Cisco
CSCO
$364B
$1.9M 0.04%
24,636
+269
PWR icon
166
Quanta Services
PWR
$113B
$1.89M 0.04%
4,477
+25
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$69.4B
$1.89M 0.04%
70,153
+195
LYB icon
168
LyondellBasell Industries
LYB
$23.1B
$1.87M 0.04%
43,130
+49
FRT icon
169
Federal Realty Investment Trust
FRT
$9.99B
$1.86M 0.04%
18,408
-23
PNC icon
170
PNC Financial Services
PNC
$88.1B
$1.8M 0.04%
8,626
+1,911
INTC icon
171
Intel
INTC
$551B
$1.79M 0.04%
48,641
-1,519
TJX icon
172
TJX Companies
TJX
$171B
$1.79M 0.04%
11,631
-779
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$7.98B
$1.76M 0.04%
11,239
AG icon
174
First Majestic Silver
AG
$10.6B
$1.75M 0.04%
106,955
ABNB icon
175
Airbnb
ABNB
$83.5B
$1.7M 0.04%
12,518
-161
5 6
7
8 9