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
$101M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.49M
3
+$1.81M
4
VRNT icon
Verint Systems
VRNT
+$750K
5
QRVO icon
Qorvo
QRVO
+$664K

Top Sells

1
+$2.11M
2
+$2M
3
+$1.55M
4
WMB icon
Williams Companies
WMB
+$769K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$542K

Sector Composition

1 Consumer Discretionary 20.13%
2 Financials 15.45%
3 Technology 14.97%
4 Real Estate 9.88%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.8%
50,269
+13,675
27
$1.81M 1.8%
+10,955
28
$1.81M 1.79%
8,950
-290
29
$1.75M 1.74%
33,285
-4,039
30
$1.64M 1.62%
13,555
-2,990
31
$1.63M 1.61%
42,043
-2,730
32
$1.61M 1.59%
19,263
-620
33
$1.54M 1.53%
15,720
+1,500
34
$1.42M 1.4%
28,208
+5,780
35
$1.36M 1.35%
44,312
36
$1.34M 1.33%
23,860
+6,070
37
$1.34M 1.33%
14,445
+1,100
38
$1.25M 1.24%
39,476
+23,782
39
$1.16M 1.15%
52,190
+2,425
40
$1.06M 1.05%
10,444
41
$989K 0.98%
14,269
-261
42
$747K 0.74%
33,110
-800
43
$664K 0.66%
+8,330
44
$515K 0.51%
16,110
45
$498K 0.49%
34,260
+675
46
$485K 0.48%
5,519
-829
47
$456K 0.45%
5,362
-285
48
$406K 0.4%
12,310
49
$404K 0.4%
16,840
-8,100
50
$377K 0.37%
11,425
-738
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