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
76
$1.61M 0.47%
+57,418
77
$1.58M 0.46%
25,825
+14,130
78
$1.58M 0.46%
27,314
+441
79
$1.5M 0.44%
+50,227
80
$1.43M 0.42%
20,265
-1,124
81
$1.42M 0.42%
+30,904
82
$1.42M 0.42%
+18,134
83
$1.39M 0.41%
34,758
+365
84
$1.38M 0.4%
15,527
+879
85
$1.37M 0.4%
124,950
86
$1.32M 0.39%
34,594
-76
87
$1.29M 0.38%
26,535
+8,750
88
$1.25M 0.37%
25,089
-350
89
$1.23M 0.36%
29,462
-23
90
$1.18M 0.35%
15,322
+203
91
$1.18M 0.34%
14,086
-16,816
92
$1.17M 0.34%
+48,965
93
$1.17M 0.34%
+34,424
94
$1.13M 0.33%
12,120
+391
95
$1.09M 0.32%
+11,104
96
$1.04M 0.3%
+12,318
97
$1.01M 0.29%
9,895
-4,252
98
$986K 0.29%
48,495
-9,682
99
$982K 0.29%
8,285
+1,333
100
$976K 0.29%
11,127
-100
2 3
4
5 6