AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.2M
3
+$4.19M
4
CELG
Celgene Corp
CELG
+$3.48M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.19M

Top Sells

1
+$5.34M
2
+$4.12M
3
+$3.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
INTC icon
Intel
INTC
+$3.03M

Sector Composition

1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.11%
57,939
+12,307
27
$3.64M 1.09%
14,411
+3,393
28
$3.61M 1.08%
52,828
+25,506
29
$3.61M 1.08%
24,725
+775
30
$3.48M 1.04%
124,016
31
$3.48M 1.04%
+40,496
32
$3.46M 1.04%
42,052
+12,190
33
$3.41M 1.02%
78,014
+6,110
34
$3.34M 1%
40,344
-375
35
$3.32M 0.99%
17,817
+20
36
$3.22M 0.97%
134,416
-500
37
$3.19M 0.96%
+36,809
38
$3.18M 0.95%
96,545
-125,105
39
$3.08M 0.92%
27,820
+3,670
40
$3.02M 0.91%
508,107
+297,783
41
$2.96M 0.89%
13,253
-813
42
$2.9M 0.87%
16,745
-1,583
43
$2.88M 0.86%
81,341
-490
44
$2.81M 0.84%
96,384
+87,671
45
$2.77M 0.83%
111,881
-2,300
46
$2.72M 0.82%
225,298
-136,553
47
$2.68M 0.8%
29,918
+310
48
$2.61M 0.78%
26,186
-5,842
49
$2.6M 0.78%
30,902
-9,577
50
$2.52M 0.75%
28,546
-11,994
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