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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.9M
3
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$213M
2
+$84.2M
3
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.04%
12,528
+697
177
$1.65M 0.04%
6,921
-5
178
$1.64M 0.04%
4,669
-716
179
$1.63M 0.04%
+59,341
180
$1.62M 0.04%
2,849
-155
181
$1.59M 0.04%
11,239
182
$1.58M 0.04%
22,822
+5,388
183
$1.57M 0.04%
62,560
+1,660
184
$1.57M 0.04%
8,553
-320
185
$1.56M 0.04%
2,033
+237
186
$1.55M 0.04%
+47,287
187
$1.54M 0.04%
19,147
-103
188
$1.53M 0.04%
63,500
189
$1.53M 0.04%
63,400
190
$1.52M 0.04%
36,513
-4,923
191
$1.52M 0.04%
11,353
+58
192
$1.47M 0.04%
27,647
+15,872
193
$1.45M 0.04%
5,677
+1,482
194
$1.42M 0.04%
4,287
+203
195
$1.4M 0.04%
6,806
+2,607
196
$1.39M 0.03%
1,731
+672
197
$1.38M 0.03%
3,764
198
$1.36M 0.03%
9,808
-816
199
$1.34M 0.03%
1,712
+385
200
$1.34M 0.03%
+12,271
6 7
8
9 10