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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.04%
63,400
177
$1.52M 0.04%
63,500
178
$1.52M 0.04%
55,702
179
$1.52M 0.04%
21,627
+364
180
$1.5M 0.04%
173,035
-23,761
181
$1.48M 0.04%
34,217
+1,169
182
$1.48M 0.04%
4,086
+6
183
$1.47M 0.04%
19,921
+770
184
$1.45M 0.04%
25,733
-13,863
185
$1.44M 0.03%
6,927
-385
186
$1.44M 0.03%
8,362
+2,756
187
$1.41M 0.03%
11,118
188
$1.4M 0.03%
16,000
+3,260
189
$1.4M 0.03%
37,902
-15,549
190
$1.39M 0.03%
54,900
191
$1.36M 0.03%
13,827
-717
192
$1.36M 0.03%
10,202
+3,150
193
$1.35M 0.03%
273
-36
194
$1.29M 0.03%
3,764
195
$1.29M 0.03%
11,239
196
$1.29M 0.03%
9,724
-4,167
197
$1.28M 0.03%
15,019
+29
198
$1.27M 0.03%
10,444
+48
199
$1.26M 0.03%
15,814
-13,198
200
$1.23M 0.03%
18,314
6 7
8
9 10