AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.19M
3
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

1
+$7.38M
2
+$5.02M
3
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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