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AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$115M
Cap. Flow
+$89.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
48.14%
Holding
40
New
2
Increased
6
Reduced
1
Closed
4

Top Buys

1
ACN icon
Accenture
ACN
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$83.8B
$95.9M 4.73%
1,186,500
+218,600
+23% +$17.5M

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