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
$112M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.07M
4
KR icon
Kroger
KR
+$301K
5
BXP icon
Boston Properties
BXP
+$280K

Top Sells

1
+$1.76M
2
+$1.68M
3
+$1.31M
4
IP icon
International Paper
IP
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 16.74%
3 Financials 13.74%
4 Real Estate 11.38%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.51%
14,845
-1,440
27
$1.68M 1.5%
24,042
-285
28
$1.67M 1.49%
+44,935
29
$1.34M 1.2%
23,150
+1,010
30
$1.21M 1.08%
35,545
-17,509
31
$1.2M 1.07%
+31,990
32
$1.18M 1.05%
87,270
+800
33
$1.16M 1.04%
6,916
-480
34
$1.13M 1.01%
21,645
-145
35
$1.1M 0.98%
11,116
-140
36
$1.07M 0.95%
+18,095
37
$986K 0.88%
29,319
-3,125
38
$896K 0.8%
6,286
39
$664K 0.59%
12,345
-23,881
40
$548K 0.49%
2,940
-90
41
$517K 0.46%
6,305
-35
42
$514K 0.46%
10,720
-1,440
43
$512K 0.46%
10,520
-140
44
$430K 0.38%
1,711
-10
45
$420K 0.37%
1,818
+255
46
$412K 0.37%
6,013
-25,695
47
$410K 0.37%
4,610
-255
48
$401K 0.36%
2,837
-273
49
$362K 0.32%
8,011
50
$345K 0.31%
4,451
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