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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
+0.27%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$27.4M
Cap. Flow
+$73.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
54.55%
Holding
33
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$83.8B
$111M 5.44%
1,186,500
– –

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