AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
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
+$5.89M
2
+$5.35M
3
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

1
+$5.2M
2
+$3.39M
3
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-8,650
205
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207
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-3,650
208
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-9,248
209
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-7,400
210
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-6,100
211
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-8,345
214
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-96,384
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-7,300
216
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-122,803
217
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-2,575
218
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-177,096
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