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
201
$985K 0.03%
5,661
+2,226
202
$978K 0.03%
3,546
+202
203
$975K 0.03%
34,978
+15,025
204
$958K 0.03%
6,836
+2,476
205
$946K 0.03%
3,642
+82
206
$946K 0.03%
10,710
+11
207
$924K 0.03%
5,414
+80
208
$919K 0.03%
6,342
+187
209
$894K 0.02%
5,351
-26
210
$887K 0.02%
6,970
-71
211
$860K 0.02%
4,505
+2,310
212
$859K 0.02%
111,554
-1,822
213
$841K 0.02%
2,040
+605
214
$829K 0.02%
263
+13
215
$779K 0.02%
3,419
+2,059
216
$775K 0.02%
8,993
-1
217
$774K 0.02%
19,843
+1,607
218
$745K 0.02%
4,204
+807
219
$731K 0.02%
11,877
-168
220
$721K 0.02%
14,932
221
$717K 0.02%
6,773
-293
222
$703K 0.02%
3,556
+1,193
223
$697K 0.02%
10,276
-10,600
224
$686K 0.02%
3,800
+2,438
225
$673K 0.02%
5,809
-925
7 8
9
10 11