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
$2.14B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$142M
2
+$121M
3
+$111M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$101M
5
CVS icon
CVS Health
CVS
+$94.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 4.56%
832,891
-224,800
2
– –
-12,323,600
3
– –
-664,924
4
– –
-804,457
5
– –
-322,600
6
– –
-3,529,182
7
– –
-629,654
8
– –
-1,057,828
9
– –
-1,185,652
10
– –
-716,334
11
– –
-679,200
12
– –
-2,578,728
13
– –
-175,801
14
– –
-1,384,300
15
– –
-1,508,400
16
– –
-3,346,800
17
– –
-738,400
18
– –
-3,752,753
19
– –
-221,100
20
– –
-2,257,182
21
– –
-1,731,000
22
– –
-548,951
23
– –
-1,713,012
24
– –
-1,103,759
25
– –
-896,398
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