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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
+0.18%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$261M
Cap. Flow
+$261M
Cap. Flow %
11.32%
Top 10 Hldgs %
53.53%
Holding
31
New
3
Increased
25
Reduced
1
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$83.8B
$124M 5.39%
1,282,991
+96,491
+8% +$9.22M

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