AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.07%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+6%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
40
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $95.9M | 4.73% |
1,186,500
+218,600
| +23% | +$17.7M |
|