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Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$441M
Cap. Flow
-$503M
Cap. Flow %
-29.59%
Top 10 Hldgs %
25.64%
Holding
111
New
82
Increased
–
Reduced
8
Closed
21

Top Buys

No buys this quarter

Top Sells

1
ACN icon
Accenture
ACN
+$97.6M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.5B
– –
-832,891
Closed -$97.6M

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