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
$97.1M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Top Sells

1
+$2.4M
2
+$1.63M
3
+$1.04M
4
MDLZ icon
Mondelez International
MDLZ
+$987K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 17.69%
3 Financials 11.96%
4 Industrials 9.58%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.84%
32,372
+4,770
27
$1.75M 1.8%
15,560
-9,250
28
$1.71M 1.76%
+63,925
29
$1.65M 1.7%
51,620
-19,975
30
$1.62M 1.67%
40,403
+7,720
31
$1.44M 1.49%
115,065
-42,460
32
$1.44M 1.48%
61,350
+23,820
33
$1.4M 1.44%
12,440
-5,400
34
$1.26M 1.3%
52,535
-68,145
35
$1.21M 1.25%
36,050
-6,080
36
$1.18M 1.21%
+23,015
37
$996K 1.03%
28,264
-432
38
$988K 1.02%
28,100
-23,720
39
$981K 1.01%
28,360
-20,200
40
$822K 0.85%
6,286
41
$793K 0.82%
9,912
-4,510
42
$701K 0.72%
15,394
-21,680
43
$632K 0.65%
6,746
+405
44
$549K 0.57%
7,504
-4,905
45
$535K 0.55%
90,162
46
$505K 0.52%
35,410
47
$436K 0.45%
2,865
+405
48
$431K 0.44%
5,791
+670
49
$421K 0.43%
5,670
50
$418K 0.43%
12,780
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