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
126
$595K 0.17%
23,646
+112
127
$582K 0.17%
7,109
128
$577K 0.17%
13,535
-364
129
$573K 0.17%
28,632
-60
130
$546K 0.16%
4,013
-11
131
$538K 0.16%
+4,783
132
$524K 0.15%
5,290
+250
133
$509K 0.15%
4,657
+808
134
$502K 0.15%
9,278
-30,885
135
$500K 0.15%
10,306
+3,938
136
$498K 0.15%
8,118
-15
137
$481K 0.14%
6,434
-677
138
$469K 0.14%
10,388
-906
139
$465K 0.14%
19,128
-5,600
140
$463K 0.14%
+5,397
141
$423K 0.12%
6,122
-11
142
$422K 0.12%
15,690
-64
143
$417K 0.12%
9,985
+2,565
144
$415K 0.12%
4,090
+580
145
$403K 0.12%
7,881
-292
146
$384K 0.11%
16,528
+7,128
147
$383K 0.11%
6,855
148
$382K 0.11%
7,476
+1,722
149
$368K 0.11%
3,920
+800
150
$366K 0.11%
7,348
4 5
6
7 8