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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
+0.52%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$37M
Cap. Flow
-$72.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
54.58%
Holding
40
New
4
Increased
6
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$83.8B
$106M 5.26%
1,186,500
– –

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