AG

AlTi Global Portfolio holdings

AUM $3.99B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$490M 13.63%
6,137,948
+601,693
2
$369M 10.25%
6,066,954
+256,129
3
$310M 8.62%
5,811,204
-46,856
4
$256M 7.11%
2,218,775
+48,960
5
$250M 6.95%
476,572
-28,811
6
$136M 3.79%
524,641
+9,521
7
$117M 3.26%
1,008,931
+446
8
$103M 2.85%
3,474,985
-216,458
9
$84.1M 2.34%
845,444
-240,866
10
$62.1M 1.73%
2,692,544
+486,386
11
$59.8M 1.66%
348,376
+24,412
12
$49.5M 1.38%
1,177,361
-1,456
13
$46.5M 1.29%
491,331
-91,790
14
$42.7M 1.19%
101,468
+24,022
15
$42.3M 1.18%
549,440
-37,249
16
$41M 1.14%
85,208
+274
17
$38.8M 1.08%
257,149
+9,279
18
$29.1M 0.81%
184,405
+2,169
19
$28.3M 0.79%
310,123
-8,750
20
$28.2M 0.78%
137,114
+8,513
21
$27.2M 0.76%
208,837
+1,450
22
$22.4M 0.62%
42,544
-785
23
$21.7M 0.6%
272,145
-35,415
24
$19.7M 0.55%
622,350
+147,200
25
$19.7M 0.55%
182,773
-38,669
1
2 3 4 5