AG
AlTi Global Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$329M (-8%)
Cap. Flow
-$244M
Cap. Flow % of AUM
-6.39%
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 | $22.8M | |
| 3 | $14.2M | |
| 4 | $14.1M | |
| 5 | $10.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.03% | 25,103 -27 | -0.1% | -$1.11K | |||
| $1.01M | 0.03% | 40,000 | New | +$1.01M | |||
| $998K | 0.03% | 4,805 +5 | +0.1% | +$1.04K | |||
| $988K | 0.03% | 1,796 -2 | -0.1% | -$1.1K | |||
| $988K | 0.03% | 48,671 -3,876 | -7% | -$78.6K | |||
| $980K | 0.03% | 26,566 -11,336 | -30% | -$418K | |||
| $976K | 0.03% | 56,338 | New | +$976K | |||
| $974K | 0.03% | 6,500 -87 | -1% | -$13K | |||
| $972K | 0.03% | 31,017 | New | +$972K | |||
| $969K | 0.03% | 42,662 -4,405 | -9% | -$100K | |||
| $964K | 0.03% | 33,343 -4,584 | -12% | -$133K | |||
| $959K | 0.03% | 27,452 -10,885 | -28% | -$380K | |||
| $946K | 0.02% | 10,444 +5,222 | +100% | +$473K | |||
| $946K | 0.02% | 2,042 -175 | -8% | -$81.1K | |||
| $930K | 0.02% | 6,072 | – | – | |||
| $927K | 0.02% | 5,385 -12,658 | -70% | -$2.18M | |||
| $927K | 0.02% | 19,515 | – | – | |||
| $915K | 0.02% | 89,342 +77,484 | +653% | +$793K | |||
| $911K | 0.02% | 19,810 -1,000 | -5% | -$46K | |||
| $900K | 0.02% | 236 -1 | -0.4% | -$3.81K | |||
| $865K | 0.02% | 1,857 -628 | -25% | -$292K | |||
| $861K | 0.02% | 8,200 +775 | +10% | +$81.4K | |||
| $848K | 0.02% | 1,900 +268 | +16% | +$120K | |||
| $843K | 0.02% | 22,891 | New | +$843K | |||
| $841K | 0.02% | 4,195 -4,167 | -50% | -$836K |
