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
$100M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.19M
3
+$1.16M
4
SHG icon
Shinhan Financial Group
SHG
+$418K
5
CX icon
Cemex
CX
+$397K

Top Sells

1
+$3.38M
2
+$2.83M
3
+$1.16M
4
CEA
China Eastern Airlines
CEA
+$515K
5
CHL
China Mobile Limited
CHL
+$311K

Sector Composition

1 Consumer Discretionary 17.02%
2 Financials 16.32%
3 Technology 14.7%
4 Communication Services 10.52%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.86%
10,965
+10
27
$1.86M 1.85%
1,616
-21
28
$1.65M 1.65%
19,163
-100
29
$1.64M 1.63%
15,720
30
$1.61M 1.6%
13,450
-105
31
$1.56M 1.55%
44,144
-168
32
$1.54M 1.53%
8,894
-56
33
$1.53M 1.53%
41,433
-610
34
$1.51M 1.5%
27,928
-280
35
$1.5M 1.49%
33,211
-74
36
$1.36M 1.36%
23,630
-230
37
$1.23M 1.23%
14,444
-1
38
$1.22M 1.22%
39,474
-2
39
$1.16M 1.16%
+71,780
40
$994K 0.99%
10,444
41
$926K 0.92%
14,159
-110
42
$669K 0.67%
8,330
43
$636K 0.63%
33,110
44
$565K 0.56%
5,454
-65
45
$504K 0.5%
16,840
46
$473K 0.47%
33,990
-270
47
$441K 0.44%
5,297
-65
48
$418K 0.42%
+11,280
49
$411K 0.41%
10,590
-1,720
50
$397K 0.4%
+46,887
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