AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$32.1M
3
+$30M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
AYI icon
Acuity Brands
AYI
+$21.5M

Top Sells

1
+$64.4M
2
+$41.8M
3
+$30.8M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
WFC icon
Wells Fargo
WFC
+$21.8M

Sector Composition

1 Technology 25.13%
2 Healthcare 23.72%
3 Financials 11.55%
4 Energy 7.46%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 2.12%
1,103,759
-456,400
27
$40.3M 1.75%
221,100
28
– –
-528,749
29
– –
-1,384,200
1
2