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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 13.44%
7,363,173
+434,415
2
$415M 10.02%
6,639,763
+196,738
3
$312M 7.53%
2,426,013
-17,092
4
$295M 7.11%
5,390,397
-193,275
5
$270M 6.51%
453,840
-15,182
6
$156M 3.76%
536,947
-629
7
$117M 2.83%
3,290,231
-173,720
8
$110M 2.67%
1,025,513
-31,404
9
$107M 2.59%
434,524
+146,062
10
$93.5M 2.26%
3,809,331
+342,846
11
$78.8M 1.9%
902,846
-219,614
12
$71.7M 1.73%
297,800
-27,501
13
$67.6M 1.63%
1,364,444
+87,311
14
$65.5M 1.58%
651,553
-40,706
15
$55.4M 1.34%
102,842
+474
16
$50.8M 1.23%
267,246
+8,996
17
$42.6M 1.03%
1,248,100
+547,350
18
$40.7M 0.98%
96,122
-1,293
19
$31.5M 0.76%
+294,795
20
$30.9M 0.75%
511,097
-24,971
21
$29.5M 0.71%
50,033
-901
22
$27.7M 0.67%
186,949
+512
23
$24.2M 0.58%
302,592
+199
24
$23.9M 0.58%
213,541
-89,770
25
$23.7M 0.57%
260,231
-17,723
1
2 3 4 5