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
$97M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.7M
3
+$1.6M
4
GPK icon
Graphic Packaging
GPK
+$1.56M
5
WHR icon
Whirlpool
WHR
+$1.22M

Top Sells

1
+$3.64M
2
+$2.79M
3
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.39M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$960K

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 15.77%
3 Communication Services 12.78%
4 Financials 11.38%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.99%
31,677
-11
27
$1.92M 1.98%
42,700
-168
28
$1.81M 1.86%
48,560
-840
29
$1.72M 1.78%
44,660
+6,220
30
$1.7M 1.75%
27,602
-190
31
$1.63M 1.68%
42,130
+12,750
32
$1.49M 1.53%
37,074
-270
33
$1.44M 1.48%
19,462
+128
34
$1.39M 1.43%
14,422
35
$1.27M 1.31%
32,683
+655
36
$992K 1.02%
28,696
+190
37
$895K 0.92%
37,530
38
$877K 0.9%
12,409
39
$792K 0.82%
+9,060
40
$749K 0.77%
+6,286
41
$607K 0.63%
90,162
+43,275
42
$530K 0.55%
6,341
+580
43
$475K 0.49%
35,410
+4,120
44
$450K 0.46%
12,780
+1,500
45
$438K 0.45%
5,121
+480
46
$414K 0.43%
15,060
+4,470
47
$404K 0.42%
5,670
48
$369K 0.38%
+2,460
49
$323K 0.33%
2,893
+55
50
$283K 0.29%
10,071
+316
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