AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 13.15%
6,000,422
+141,445
2
$401M 9.4%
2,751,738
+105,811
3
$360M 8.44%
538,787
+248
4
$178M 4.18%
3,116,050
-586,063
5
$162M 3.8%
491,506
-15,857
6
$131M 3.07%
367,483
-9,180
7
$119M 2.8%
1,827,328
-789,883
8
$115M 2.69%
4,387,022
+213,621
9
$111M 2.6%
1,525,062
-42,724
10
$110M 2.57%
2,862,383
-69,360
11
$108M 2.53%
956,976
-698
12
$78M 1.83%
128,515
+104,311
13
$76.8M 1.8%
301,447
+9,217
14
$62.4M 1.46%
256,617
+3,984
15
$55.3M 1.3%
535,357
-609
16
$53.9M 1.26%
1,400,000
17
$51.9M 1.22%
84,463
-7,318
18
$48.5M 1.14%
543,046
-168,500
19
$43.4M 1.02%
83,716
-303
20
$41.5M 0.97%
1,098,401
-495,650
21
$39.4M 0.92%
402,166
-111,043
22
$29.2M 0.69%
304,746
+1,348
23
$26.7M 0.63%
172,168
+1,726
24
$25M 0.59%
269,271
+12,737
25
$24.8M 0.58%
88,066
+1,223
1
2 3 4 5