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
176
$243K 0.07%
9,480
177
$240K 0.07%
2,525
-80
178
$236K 0.07%
7,300
-1,700
179
$236K 0.07%
2,299
180
$233K 0.07%
8,345
181
$231K 0.07%
+8,416
182
$226K 0.07%
2,075
183
$225K 0.07%
3,624
184
$221K 0.07%
2,721
+39
185
$216K 0.06%
2,681
186
$216K 0.06%
2,575
-900
187
$207K 0.06%
+5,346
188
$207K 0.06%
9,248
189
$205K 0.06%
7,745
190
$203K 0.06%
+4,100
191
$200K 0.06%
+6,048
192
– –
-5,670
193
– –
-10,968
194
– –
-105,628
195
– –
-342,018
196
– –
-9,982
197
– –
-50,184
198
– –
-5,896
199
– –
-65,519
200
– –
-32,841
5 6 7
8
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