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
76
$1.56M 0.47%
22,852
+8,203
77
$1.52M 0.45%
26,873
-46,151
78
$1.48M 0.44%
21,389
-96
79
$1.47M 0.44%
18,759
-100
80
$1.47M 0.44%
14,034
-124
81
$1.47M 0.44%
+4,874
82
$1.43M 0.43%
+4,548
83
$1.41M 0.42%
34,670
-205
84
$1.4M 0.42%
18,846
85
$1.4M 0.42%
+71,244
86
$1.26M 0.38%
14,648
-15,100
87
$1.25M 0.37%
25,439
+149
88
$1.23M 0.37%
9,887
89
$1.21M 0.36%
29,485
-61,521
90
$1.16M 0.35%
58,177
-22,783
91
$1.1M 0.33%
15,119
92
$1.07M 0.32%
36,367
93
$1.06M 0.32%
26,205
+2,675
94
$1.05M 0.31%
11,729
-48
95
$1.01M 0.3%
11,227
-500
96
$927K 0.28%
9,140
+4,000
97
$919K 0.28%
25,415
+6,960
98
$878K 0.26%
33,750
99
$867K 0.26%
+70,179
100
$865K 0.26%
17,785
+7,400
2 3
4
5 6