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
101
$966K 0.28%
10,190
-30,306
102
$946K 0.28%
10,650
+3,654
103
$892K 0.26%
19,249
+738
104
$872K 0.26%
23,030
-3,175
105
$859K 0.25%
6,219
-283
106
$835K 0.24%
25,415
107
$821K 0.24%
33,750
108
$810K 0.24%
71,161
+982
109
$790K 0.23%
17,198
-1,448
110
$778K 0.23%
6,109
-75
111
$755K 0.22%
26,882
-1,691
112
$723K 0.21%
7,140
-2,000
113
$713K 0.21%
+20,888
114
$708K 0.21%
7,585
-1,000
115
$702K 0.21%
16,767
-469
116
$677K 0.2%
6,243
-19,943
117
$661K 0.19%
23,866
+3,368
118
$655K 0.19%
11,573
-1,390
119
$648K 0.19%
9,756
+688
120
$640K 0.19%
12,160
121
$637K 0.19%
+7,968
122
$633K 0.19%
5,672
+582
123
$620K 0.18%
6,007
+1,210
124
$616K 0.18%
11,867
+417
125
$601K 0.18%
9,212
3 4
5
6 7