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
$114M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.66M
3
+$3.1M
4
YELP icon
Yelp
YELP
+$2.51M
5
FBR
Fibria Celulose Sa
FBR
+$879K

Top Sells

1
+$2.97M
2
+$2.61M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M
5
WFM
Whole Foods Market Inc
WFM
+$1.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Technology 16.55%
3 Real Estate 13.26%
4 Financials 13.14%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.58%
12,412
+25
27
$1.78M 1.55%
53,054
+1,355
28
$1.78M 1.55%
16,285
-17,390
29
$1.71M 1.49%
31,470
-170
30
$1.68M 1.47%
83,160
31
$1.6M 1.4%
24,327
-160
32
$1.41M 1.23%
22,140
+460
33
$1.31M 1.15%
12,361
+336
34
$1.2M 1.05%
7,396
-185
35
$1.1M 0.96%
26,881
-298
36
$1.01M 0.89%
32,444
-94,820
37
$988K 0.86%
104,879
-1
38
$950K 0.83%
11,256
+18
39
$914K 0.8%
6,286
40
$900K 0.79%
21,790
-21,220
41
$879K 0.77%
+86,470
42
$690K 0.6%
2,750
43
$628K 0.55%
4,460
44
$616K 0.54%
37,020
45
$581K 0.51%
13,370
46
$553K 0.48%
12,160
+400
47
$522K 0.46%
3,030
48
$512K 0.45%
6,340
+125
49
$496K 0.43%
10,660
+240
50
$422K 0.37%
3,110
+224
1
2
3 4