AG
AlTi Global Portfolio holdings
AUM $3.81B
This Quarter Return
+0.77%
1 Year Return
+7.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$309M
Cap. Flow % of AUM
-8.11%
Top 10 Holdings %Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 | $14.2M | |
| 2 | $10.8M | |
| 3 | $10.2M | |
| 4 | $7.41M | |
| 5 | $6.42M |
Top Sells
| 1 | $128M | |
| 2 | $31.5M | |
| 3 | $22.8M | |
| 4 | $14.2M | |
| 5 | $14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.04% | 19,250 -671 | -3% | -$47.1K | |||
| $1.35M | 0.04% | 18,451 -941 | -5% | -$68.9K | |||
| $1.35M | 0.04% | 10,180 -4,839 | -32% | -$640K | |||
| $1.32M | 0.03% | 30,183 -40,950 | -58% | -$1.8M | |||
| $1.32M | 0.03% | 1,422 -178 | -11% | -$166K | |||
| $1.31M | 0.03% | 11,239 | – | – | |||
| $1.31M | 0.03% | 11,295 -87 | -0.8% | -$10.1K | |||
| $1.28M | 0.03% | 4,084 -2 | -0.1% | -$627 | |||
| $1.27M | 0.03% | 15,814 | – | – | |||
| $1.26M | 0.03% | 18,314 | – | – | |||
| $1.25M | 0.03% | 10,624 -494 | -4% | -$58K | |||
| $1.24M | 0.03% | 11,964 +2,415 | +25% | +$251K | |||
| $1.24M | 0.03% | 5,702 -9 | -0.2% | -$1.96K | |||
| $1.23M | 0.03% | 267 -6 | -2% | -$27.6K | |||
| $1.19M | 0.03% | 4,465 +2 | +0% | +$535 | |||
| $1.17M | 0.03% | 21,400 -176,700 | -89% | -$9.7M | |||
| $1.16M | 0.03% | 3,764 | – | – | |||
| $1.14M | 0.03% | 7,114 -3,088 | -30% | -$493K | |||
| $1.12M | 0.03% | 2,195 +35 | +2% | +$17.8K | |||
| $1.1M | 0.03% | 3,254 -19 | -0.6% | -$6.44K | |||
| $1.1M | 0.03% | 23,956 | – | – | |||
| $1.1M | 0.03% | 1,327 -1,146 | -46% | -$946K | |||
| $1.09M | 0.03% | 8,002 | – | – | |||
| $1.08M | 0.03% | 17,434 -3,049 | -15% | -$188K | |||
| $1.05M | 0.03% | 13,240 +6,620 | +100% | +$523K |
