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
$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
1
$579M 13.93%
6,928,758
+273,481
2
$402M 9.65%
6,443,025
+48,031
3
$307M 7.38%
2,443,105
+56,792
4
$305M 7.34%
5,583,672
-219,804
5
$270M 6.49%
469,022
+5,239
6
$153M 3.67%
537,576
+7,647
7
$124M 2.98%
1,056,917
+30,113
8
$116M 2.8%
3,463,951
+8,380
9
$110M 2.65%
1,122,460
+572,370
10
$83.8M 2.01%
3,466,485
+62,874
11
$75.8M 1.82%
325,301
+14,791
12
$70.1M 1.69%
692,259
-28,491
13
$70.1M 1.69%
288,462
-47,475
14
$63.5M 1.53%
1,277,133
+36,861
15
$54.2M 1.3%
102,368
+15,391
16
$42.8M 1.03%
258,250
-304
17
$41.9M 1.01%
97,415
-6,202
18
$40.3M 0.97%
536,068
-13,666
19
$29.4M 0.71%
50,934
+8,303
20
$29.2M 0.7%
303,311
+244,703
21
$27.5M 0.66%
186,437
+24,729
22
$27.2M 0.65%
302,393
+299,764
23
$26.1M 0.63%
206,516
-1,220
24
$25.6M 0.61%
277,954
-9,392
25
$23.9M 0.57%
700,750
-2,800
1
2 3 4 5