AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-2.38%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+83%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
76
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.01M |
| 3 |
PACCAR
PCAR
|
$2.51M |
| 4 |
International Paper
IP
|
$2.37M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ziff Davis
ZD
$1.57B
| – | – |
-22,764
| Closed | -$1.87M |
|
|
TMH
227
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-33,619
| Closed | -$1.48M |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,377
| Closed | -$215K |
|
|
MDAS
229
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-97,170
| Closed | -$3.01M |
|
|
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-8,416
| Closed | -$219K |
|