AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.88M
3
+$5.72M

Top Sells

1
+$42.6M
2
+$42.4M
3
+$40.4M
4
COR icon
Cencora
COR
+$35M
5
CDNS icon
Cadence Design Systems
CDNS
+$34.8M

Sector Composition

1 Healthcare 24.78%
2 Energy 14.13%
3 Financials 11.51%
4 Technology 6.9%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-665,010
27
– –
-2,404,300
28
– –
-626,354
29
– –
-313,566
30
– –
-597,820
31
– –
-1,168,839
32
– –
-360,681
33
– –
-382,400
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