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
$99.2M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.02M
3
+$741K
4
SABR icon
Sabre
SABR
+$615K
5
CHKP icon
Check Point Software Technologies
CHKP
+$611K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.62M
4
DIS icon
Walt Disney
DIS
+$917K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.67%
3 Financials 12.17%
4 Industrials 9.91%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.7%
120,850
+5,785
27
$1.65M 1.67%
31,311
-1,051
28
$1.56M 1.57%
27,065
+4,050
29
$1.53M 1.54%
53,840
+2,220
30
$1.47M 1.49%
38,295
+2,245
31
$1.43M 1.44%
11,144
-4,416
32
$1.28M 1.29%
42,335
-10,200
33
$1.09M 1.1%
9,065
-3,375
34
$1.06M 1.07%
28,259
-5
35
$1.02M 1.03%
+18,690
36
$1.02M 1.03%
12,362
+2,450
37
$998K 1.01%
10,747
-9,870
38
$790K 0.8%
6,286
39
$778K 0.78%
20,020
-8,340
40
$749K 0.75%
18,640
-9,460
41
$688K 0.69%
90,162
42
$686K 0.69%
8,506
+2,715
43
$568K 0.57%
35,410
44
$559K 0.56%
6,405
-341
45
$530K 0.53%
3,175
+310
46
$466K 0.47%
12,780
47
$436K 0.44%
5,875
-1,629
48
$422K 0.43%
5,670
49
$387K 0.39%
15,060
50
$369K 0.37%
17,071,587
+17,069,890
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