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
1
$13.8M 4.14%
413,814
2
$8.88M 2.66%
70,524
-6,782
3
$7.26M 2.18%
302,643
-8,988
4
$6.88M 2.06%
296,168
-27,624
5
$6.31M 1.89%
49,295
-24
6
$5.86M 1.76%
55,963
-7,145
7
$5.46M 1.64%
94,112
+4,094
8
$5.39M 1.62%
219,836
+170,747
9
$5.31M 1.59%
+64,072
10
$5.2M 1.56%
+177,096
11
$5M 1.5%
327,160
+80,688
12
$4.89M 1.46%
151,205
+39,282
13
$4.84M 1.45%
48,098
-2,195
14
$4.8M 1.44%
155,467
-98,001
15
$4.69M 1.4%
28,007
+11,183
16
$4.67M 1.4%
130,453
-14,967
17
$4.63M 1.39%
39,194
+7,783
18
$4.6M 1.38%
280,661
-1,118
19
$4.59M 1.37%
134,381
+75,765
20
$4.4M 1.32%
58,342
+2,899
21
$4.38M 1.31%
51,561
-3,601
22
$4.31M 1.29%
172,227
+65,541
23
$3.9M 1.17%
288,800
+5,420
24
$3.81M 1.14%
173,739
-127,293
25
$3.77M 1.13%
169,171
+5,370
1
2 3 4 5