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
1
$14M 4.08%
413,814
2
$7.61M 2.23%
62,007
-8,517
3
$6.44M 1.89%
280,060
-22,583
4
$6.16M 1.8%
318,260
+144,521
5
$5.97M 1.75%
53,736
-2,227
6
$5.73M 1.68%
227,580
-68,588
7
$5.71M 1.67%
125,538
+79,413
8
$5.67M 1.66%
48,775
-520
9
$5.4M 1.58%
+116,700
10
$5.34M 1.56%
22,565
+8,154
11
$5.3M 1.55%
68,927
+32,118
12
$5.01M 1.47%
+424,663
13
$4.83M 1.41%
26,329
-1,678
14
$4.56M 1.33%
+66,657
15
$4.56M 1.33%
78,330
-15,782
16
$4.48M 1.31%
+126,306
17
$4.48M 1.31%
128,696
-26,771
18
$4.41M 1.29%
140,729
+6,348
19
$4.36M 1.27%
46,307
-1,791
20
$4.29M 1.25%
340,623
+115,325
21
$4.25M 1.24%
71,702
+52,856
22
$4.22M 1.24%
190,612
-29,224
23
$4.18M 1.22%
+61,216
24
$4.1M 1.2%
63,945
+11,117
25
$4.08M 1.19%
253,010
-74,150
1
2 3 4 5