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
$2.3B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$33.6M
3
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
ABEV icon
Ambev
ABEV
+$21.7M

Top Sells

1
+$64.4M
2
+$41.8M
3
+$29.4M
4
EQIX icon
Equinix
EQIX
+$24.6M
5
WFC icon
Wells Fargo
WFC
+$20.2M

Sector Composition

1 Technology 25.13%
2 Healthcare 23.72%
3 Financials 11.55%
4 Energy 7.46%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.15%
1,713,012
2
$129M 5.61%
1,057,691
3
$121M 5.24%
3,752,753
4
$111M 4.82%
664,924
5
$101M 4.37%
1,208,900
6
$94.1M 4.09%
1,057,828
7
$91.2M 3.96%
804,457
-43,900
8
$90.1M 3.91%
3,529,182
+1,197,600
9
$87.3M 3.79%
548,951
+111,200
10
$86.9M 3.77%
1,508,400
+394,300
11
$85.3M 3.71%
322,600
+80,700
12
$84.3M 3.66%
1,903,992
+309,300
13
$82.6M 3.59%
679,200
+110,800
14
$82.4M 3.58%
1,185,652
-314
15
$75.3M 3.27%
3,346,800
16
$75.3M 3.27%
+738,400
17
$75.1M 3.26%
12,323,600
+3,556,900
18
$72.5M 3.15%
2,257,182
-321,600
19
$71.2M 3.09%
2,578,728
+422,400
20
$69.1M 3%
896,398
+435,900
21
$66.5M 2.89%
716,334
22
$64.7M 2.81%
1,731,000
-787,600
23
$63.3M 2.75%
175,801
-68,300
24
$55.6M 2.42%
1,384,300
-220,000
25
$50.9M 2.21%
629,654
1
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