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
$3.6B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$15.6M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$8.73M

Top Sells

1
+$56.9M
2
+$32M
3
+$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
PSX icon
Phillips 66
PSX
+$9.74M

Sector Composition

1 Technology 5.93%
2 Energy 4.49%
3 Financials 2.91%
4 Healthcare 2.72%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.04%
12,797
+499
177
$1.41M 0.04%
4,778
+265
178
$1.37M 0.04%
20,016
-3,588
179
$1.36M 0.04%
27,286
+476
180
$1.36M 0.04%
2,987
+1,064
181
$1.33M 0.04%
18,521
182
$1.32M 0.04%
11,568
+143
183
$1.19M 0.03%
123,169
184
$1.18M 0.03%
4,362
+4
185
$1.17M 0.03%
47,500
-40,870
186
$1.15M 0.03%
+10,995
187
$1.14M 0.03%
11,239
+3,792
188
$1.12M 0.03%
7,157
+29
189
$1.09M 0.03%
18,876
+12,171
190
$1.09M 0.03%
5,763
191
$1.08M 0.03%
3,764
192
$1.07M 0.03%
1,747
+91
193
$1.06M 0.03%
14,594
+4,275
194
$1.05M 0.03%
28,948
+638
195
$1.04M 0.03%
8,604
-4,091
196
$1.03M 0.03%
15,536
+1,074
197
$1.02M 0.03%
13,044
+159
198
$1.02M 0.03%
51,641
199
$1.01M 0.03%
24,073
+6,924
200
$1,000K 0.03%
16,460
+8,420
6 7
8
9 10