AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.18%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+13%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
31
New
3
Increased
25
Reduced
1
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $124M | 5.39% |
1,282,991
+96,491
| +8% | +$9.34M |
|