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
201
$1.29M 0.03%
15,852
+38
202
$1.29M 0.03%
35,378
-946
203
$1.28M 0.03%
13,820
+3,376
204
$1.27M 0.03%
21,568
+4,998
205
$1.27M 0.03%
6,549
+2,237
206
$1.24M 0.03%
11,892
-3,535
207
$1.23M 0.03%
+20,424
208
$1.21M 0.03%
11,130
+950
209
$1.21M 0.03%
11,964
210
$1.21M 0.03%
5,439
-263
211
$1.19M 0.03%
23,289
-667
212
$1.15M 0.03%
14,362
-24,864
213
$1.15M 0.03%
132,210
-40,825
214
$1.15M 0.03%
4,469
+4
215
$1.13M 0.03%
25,224
+121
216
$1.12M 0.03%
21,400
217
$1.12M 0.03%
6,844
+344
218
$1.11M 0.03%
+3,800
219
$1.1M 0.03%
2,080
-115
220
$1.1M 0.03%
30,770
+4,204
221
$1.09M 0.03%
2,164
+307
222
$1.09M 0.03%
12,186
223
$1.09M 0.03%
8,002
224
$1.08M 0.03%
+15,998
225
$1.07M 0.03%
5,215
+2,765
7 8
9
10 11