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

Top Buys

1
+$56.1M
2
+$27M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Top Sells

1
+$12M
2
+$11.5M
3
+$5.38M
4
WY icon
Weyerhaeuser
WY
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

1 Technology 5.76%
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
201
$1.21M 0.03%
3,764
202
$1.13M 0.03%
+23,956
203
$1.12M 0.03%
7,763
-170
204
$1.08M 0.03%
2,276
-481
205
$1.08M 0.03%
25,858
206
$1.06M 0.03%
5,955
-18
207
$1.06M 0.03%
5,606
-1,841
208
$1.04M 0.03%
9,549
-1,446
209
$1.04M 0.03%
10,873
+2
210
$1.03M 0.02%
6,494
-57
211
$1.03M 0.02%
25,130
-3,551
212
$1.03M 0.02%
12,210
+4,587
213
$1.03M 0.02%
5,295
-2,509
214
$1.02M 0.02%
52,548
-3,266
215
$1M 0.02%
+2,227
216
$973K 0.02%
11,620
+6,960
217
$971K 0.02%
3,256
-115
218
$967K 0.02%
3,272
-199
219
$965K 0.02%
1,792
+192
220
$959K 0.02%
11,776
-213
221
$958K 0.02%
7,052
-16
222
$953K 0.02%
6,072
-183
223
$943K 0.02%
1,613
-1,059
224
$921K 0.02%
18,945
-15,530
225
$904K 0.02%
12,740
-3,340
7 8
9
10 11