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
1
$106M 7.8%
3,880,965
-283,210
2
$93.6M 6.9%
1,389,800
3
$89.8M 6.62%
1,391,750
4
$79.9M 5.9%
2,620,228
5
$71.4M 5.27%
1,493,212
+460,800
6
$65.4M 4.82%
1,058,379
7
$63.2M 4.66%
1,113,000
8
$57.5M 4.25%
1,392,600
9
$55.4M 4.09%
1,188,183
10
$55M 4.06%
1,049,201
11
$49.4M 3.65%
737,718
12
$40.1M 2.96%
333,800
+65,600
13
$34.4M 2.54%
258,900
14
$32.8M 2.42%
371,449
15
$29.4M 2.17%
361,745
-46,800
16
$28.4M 2.09%
678,200
-189,000
17
$27M 1.99%
620,041
18
$26.6M 1.96%
568,404
19
$23.2M 1.71%
555,300
+136,800
20
$23.1M 1.7%
247,500
21
– –
-2,998,856
22
– –
-382,500
23
– –
-432,224
24
– –
-366,557
25
– –
-895,395
1
2