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
176
$252K 0.07%
+4,708
177
$249K 0.07%
2,822
-206
178
$248K 0.07%
5,000
179
$243K 0.07%
4,740
-42
180
$241K 0.07%
5,406
+60
181
$241K 0.07%
8,608
-49,251
182
$240K 0.07%
3,719
183
$239K 0.07%
2,832
+111
184
$235K 0.07%
3,624
185
$232K 0.07%
+2,865
186
$230K 0.07%
2,075
187
$228K 0.07%
5,811
-1,850
188
$225K 0.07%
8,416
189
$222K 0.06%
+1,242
190
$221K 0.06%
2,523
-2
191
$220K 0.06%
9,356
-124
192
$218K 0.06%
7,500
193
$206K 0.06%
+2,000
194
$204K 0.06%
+5,046
195
$202K 0.06%
1,025
-907
196
$174K 0.05%
1,249
-3,625
197
$3K ﹤0.01%
+56
198
– –
-4,100
199
– –
-1,917
200
– –
-3,337
5 6 7
8
9