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
$342M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.01M
3
+$4.56M
4
AAL icon
American Airlines Group
AAL
+$4.48M
5
ENDP
Endo International plc
ENDP
+$4.18M

Top Sells

1
+$5.2M
2
+$3.3M
3
+$3.12M
4
CELG
Celgene Corp
CELG
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

1 Technology 18.23%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 13.88%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.18%
52,974
+10,922
27
$3.95M 1.16%
155,019
-17,208
28
$3.92M 1.15%
252,277
-28,384
29
$3.7M 1.08%
34,792
-29,280
30
$3.65M 1.07%
642,242
+134,135
31
$3.56M 1.04%
24,347
-378
32
$3.55M 1.04%
258,020
-30,780
33
$3.49M 1.02%
168,038
-1,133
34
$3.49M 1.02%
39,562
-782
35
$3.43M 1%
78,460
+446
36
$3.39M 0.99%
17,433
-384
37
$3.34M 0.98%
96,672
-54,533
38
$3.27M 0.96%
125,619
+1,603
39
$3.11M 0.91%
112,254
-22,162
40
$3.08M 0.9%
82,718
-47,735
41
$3.04M 0.89%
12,615
-638
42
$3.03M 0.89%
22,980
+21,191
43
$2.96M 0.87%
37,219
-21,123
44
$2.95M 0.86%
16,259
-486
45
$2.91M 0.85%
85,092
-11,453
46
$2.91M 0.85%
58,422
+12,360
47
$2.73M 0.8%
44,043
+14,799
48
$2.71M 0.79%
79,626
-1,715
49
$2.67M 0.78%
111,881
50
$2.54M 0.74%
95,354
+2,148
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