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
151
$324K 0.1%
3,510
+32
152
$321K 0.1%
7,420
-5,244
153
$316K 0.09%
+2,905
154
$313K 0.09%
9,158
+156
155
$307K 0.09%
8,704
156
$303K 0.09%
5,754
157
$301K 0.09%
5,764
158
$295K 0.09%
12,911
159
$294K 0.09%
11,560
160
$294K 0.09%
3,120
161
$290K 0.09%
4,702
162
$290K 0.09%
16,500
163
$287K 0.09%
7,500
164
$284K 0.09%
4,241
+80
165
$279K 0.08%
+8,650
166
$276K 0.08%
1,789
-1,150
167
$272K 0.08%
10,462
168
$272K 0.08%
+6,100
169
$269K 0.08%
3,028
170
$269K 0.08%
4,637
-100
171
$269K 0.08%
+3,719
172
$269K 0.08%
5,000
173
$253K 0.08%
4,782
-724
174
$252K 0.08%
6,691
-237
175
$250K 0.07%
9,400
5 6
7
8 9