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
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.32M
3
+$1.21M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
5
OC icon
Owens Corning
OC
+$343K

Top Sells

1
+$1.89M
2
+$1.82M
3
+$1.73M
4
YPF icon
YPF
YPF
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.4M

Sector Composition

1 Technology 25.84%
2 Financials 14.3%
3 Industrials 13.34%
4 Consumer Discretionary 9.44%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.49%
125,810
+400
27
$1.9M 1.48%
21,641
-3,903
28
$1.88M 1.46%
40,355
+28,464
29
$1.71M 1.33%
19,370
+110
30
$1.7M 1.32%
121,200
+4,475
31
$1.66M 1.29%
28,878
+1,005
32
$1.51M 1.17%
9,375
+35
33
$1.46M 1.13%
12,370
-130
34
$1.44M 1.12%
23,553
+135
35
$1.24M 0.97%
25,495
-665
36
$1.21M 0.94%
+7,376
37
$1.17M 0.91%
+13,620
38
$955K 0.74%
6,536
+70
39
$869K 0.68%
22,494
+1,100
40
$840K 0.65%
6,286
41
$836K 0.65%
3,130
+290
42
$696K 0.54%
11,540
-300
43
$638K 0.5%
3,080
-70
44
$586K 0.46%
9,820
-1,300
45
$578K 0.45%
4,694
-228
46
$531K 0.41%
9,790
+6,330
47
$473K 0.37%
5,000
+150
48
$473K 0.37%
1,628
-31
49
$437K 0.34%
15,002
-346
50
$411K 0.32%
2,727
-125
1
2
3 4