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
$4.16B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.2M
3
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
SBUX icon
Starbucks
SBUX
+$9.15M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$5.1M
4
AMGN icon
Amgen
AMGN
+$5.03M
5
WY icon
Weyerhaeuser
WY
+$4.63M

Sector Composition

1 Technology 5.75%
2 Energy 4.39%
3 Healthcare 3.04%
4 Communication Services 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.04%
62,560
177
$1.55M 0.04%
63,500
178
$1.54M 0.04%
63,400
179
$1.51M 0.04%
12,603
-194
180
$1.5M 0.04%
54,900
+7,400
181
$1.5M 0.04%
+11,805
182
$1.47M 0.04%
25,070
+1,931
183
$1.47M 0.04%
97,500
184
$1.39M 0.03%
+33,048
185
$1.32M 0.03%
4,080
-240
186
$1.31M 0.03%
19,001
+480
187
$1.31M 0.03%
7,312
-693
188
$1.31M 0.03%
18,314
-2,488
189
$1.3M 0.03%
11,118
-226
190
$1.3M 0.03%
20,086
-797
191
$1.3M 0.03%
309
-61
192
$1.29M 0.03%
11,239
193
$1.29M 0.03%
5,538
+2,042
194
$1.28M 0.03%
10,396
-3,105
195
$1.27M 0.03%
43,957
+2,386
196
$1.26M 0.03%
15,729
+1,009
197
$1.25M 0.03%
53,151
-9,417
198
$1.25M 0.03%
11,960
-45,427
199
$1.23M 0.03%
2,385
-660
200
$1.22M 0.03%
14,544
-1,550
6 7
8
9 10