ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.69M
3
+$3.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.39M
5
MET icon
MetLife
MET
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.62%
2 Financials 16.12%
3 Technology 14.9%
4 Communication Services 10.36%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.96%
+1,618
27
$1.79M 1.9%
+9,240
28
$1.75M 1.86%
+32,655
29
$1.7M 1.8%
+19,883
30
$1.55M 1.64%
+22,255
31
$1.53M 1.63%
+44,773
32
$1.33M 1.41%
+36,594
33
$1.24M 1.31%
+49,765
34
$1.22M 1.29%
+44,312
35
$1.17M 1.24%
+17,790
36
$1.08M 1.15%
+10,444
37
$1.08M 1.14%
+22,428
38
$1.03M 1.1%
+14,220
39
$1M 1.07%
+14,530
40
$1M 1.06%
+13,345
41
$845K 0.9%
+33,910
42
$542K 0.58%
+32,660
43
$522K 0.55%
+5,647
44
$504K 0.53%
+6,348
45
$487K 0.52%
+24,940
46
$466K 0.49%
+15,694
47
$457K 0.48%
+33,585
48
$419K 0.44%
+12,310
49
$391K 0.41%
+16,110
50
$359K 0.38%
+12,163
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