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
$128M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$2.34M
4
DF
Dean Foods Company
DF
+$1.53M
5
PX
Praxair Inc
PX
+$1.47M

Top Sells

1
+$4.17M
2
+$546K
3
+$379K
4
IPGP icon
IPG Photonics
IPGP
+$304K
5
CHKP icon
Check Point Software Technologies
CHKP
+$203K

Sector Composition

1 Technology 21.96%
2 Industrials 13.95%
3 Financials 12.65%
4 Consumer Discretionary 11.2%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.47%
26,930
-2,114
27
$1.86M 1.45%
120,215
-12,315
28
$1.67M 1.31%
44,595
+12,605
29
$1.65M 1.29%
24,492
+450
30
$1.54M 1.21%
26,140
+2,990
31
$1.53M 1.2%
+132,405
32
$1.47M 1.15%
+9,525
33
$1.44M 1.13%
45,405
+470
34
$1.36M 1.07%
38,695
+3,150
35
$1.34M 1.05%
91,360
+4,090
36
$1.34M 1.05%
12,890
-1,955
37
$1.24M 0.97%
19,055
+960
38
$1.18M 0.93%
10,710
-406
39
$1.12M 0.88%
6,336
-580
40
$1.1M 0.87%
21,620
-25
41
$1.04M 0.82%
27,250
-2,069
42
$919K 0.72%
6,286
43
$652K 0.51%
11,891
-454
44
$576K 0.45%
2,350
+532
45
$563K 0.44%
10,680
+160
46
$561K 0.44%
10,720
47
$523K 0.41%
6,255
-50
48
$518K 0.41%
2,980
+40
49
$500K 0.39%
3,845
+1,570
50
$449K 0.35%
9,516
+1,505
1
2
3 4