AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.7M
3
+$35.3M
4
TJX icon
TJX Companies
TJX
+$22.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.8M

Top Sells

1
+$71.2M
2
+$41.7M
3
+$34.5M
4
NDAQ icon
Nasdaq
NDAQ
+$23.1M
5
WFC icon
Wells Fargo
WFC
+$21.1M

Sector Composition

1 Healthcare 26.31%
2 Technology 21%
3 Financials 13.94%
4 Energy 8.75%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.51%
1,774,612
-450,800
2
$132M 6.35%
4,712,315
-100,130
3
$126M 6.07%
1,095,691
-161,800
4
$114M 5.45%
1,095,828
-23,300
5
$103M 4.96%
688,824
-14,700
6
$102M 4.9%
2,609,000
+584,400
7
$90M 4.32%
878,957
-18,700
8
$84.7M 4.06%
2,671,382
+1,114,600
9
$83.6M 4.01%
252,901
-5,400
10
$78.3M 3.76%
1,228,518
-26,186
11
$78.1M 3.75%
1,616,259
-435,800
12
$76.7M 3.68%
3,466,800
-1,045,200
13
$73.7M 3.54%
742,034
-420,300
14
$71.8M 3.45%
1,065,000
+160,700
15
$65.7M 3.15%
588,800
-12,500
16
$64.2M 3.08%
+453,451
17
$63.9M 3.06%
1,433,900
-30,400
18
$63.7M 3.06%
+1,154,100
19
$63.3M 3.04%
1,660,300
-36,000
20
$56.9M 2.73%
2,415,282
-51,300
21
$56.5M 2.71%
652,254
-13,900
22
$55.6M 2.67%
754,149
-16,000
23
$55M 2.64%
2,233,828
-47,500
24
$47M 2.25%
9,081,400
-193,000
25
$41.8M 2.01%
229,000
-4,700
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