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
151
$364K 0.11%
4,481
+1,800
152
$360K 0.11%
+3,333
153
$356K 0.1%
3,369
-15
154
$354K 0.1%
4,744
+31
155
$354K 0.1%
16,890
156
$351K 0.1%
3,205
+300
157
$333K 0.1%
2,959
+140
158
$331K 0.1%
5,104
159
$331K 0.1%
5,507
-19,926
160
$326K 0.1%
3,600
161
$316K 0.09%
9,002
-156
162
$300K 0.09%
3,165
-394
163
$294K 0.09%
12,911
164
$291K 0.09%
16,500
165
$290K 0.08%
4,684
-53,255
166
$289K 0.08%
4,607
-30
167
$285K 0.08%
8,704
168
$285K 0.08%
9,732
+1,987
169
$272K 0.08%
4,702
170
$266K 0.08%
11,560
171
$265K 0.08%
2,695
+396
172
$264K 0.08%
5,730
-34
173
$259K 0.08%
5,204
-414
174
$255K 0.07%
10,462
175
$255K 0.07%
4,456
+215
5 6
7
8 9