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
51
$2.49M 0.75%
93,206
+915
52
$2.4M 0.72%
41,639
+10,070
53
$2.38M 0.71%
+46,125
54
$2.31M 0.69%
46,062
+13,015
55
$2.28M 0.68%
26,567
-19,475
56
$2.27M 0.68%
54,690
-15,413
57
$2.25M 0.67%
66,854
58
$2.21M 0.66%
42,934
-30
59
$2.19M 0.66%
40,163
-22,562
60
$2.14M 0.64%
16,369
-431
61
$2.12M 0.64%
206,475
+13,293
62
$1.92M 0.57%
124,950
63
$1.91M 0.57%
+52,520
64
$1.91M 0.57%
56,339
65
$1.88M 0.56%
29,244
-21,391
66
$1.82M 0.55%
36,790
+4,925
67
$1.76M 0.53%
25,433
68
$1.76M 0.53%
122,803
69
$1.74M 0.52%
34,820
70
$1.74M 0.52%
35,522
71
$1.72M 0.52%
+32,884
72
$1.69M 0.51%
34,393
+2,670
73
$1.67M 0.5%
14,147
-14,815
74
$1.66M 0.5%
57,859
-53,283
75
$1.62M 0.49%
24,226
1 2
3
4 5