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
$129M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.38M
3
+$2.29M
4
ALB icon
Albemarle
ALB
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
+$3.66M
2
+$2.41M
3
+$2.35M
4
OC icon
Owens Corning
OC
+$2.1M
5
USB icon
US Bancorp
USB
+$2.01M

Sector Composition

1 Technology 22.13%
2 Industrials 14.44%
3 Financials 13.67%
4 Real Estate 11.58%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.75%
17,477
+657
27
$2.2M 1.71%
25,165
-2,197
28
$2.1M 1.63%
41,259
+115
29
$2.05M 1.59%
45,975
+1,440
30
$2.04M 1.59%
48,850
-870
31
$2.02M 1.57%
28,617
+24,565
32
$1.87M 1.45%
16,320
-980
33
$1.62M 1.26%
182,979
+12,532
34
$1.55M 1.2%
39,810
-39,690
35
$1.54M 1.19%
7,525
-570
36
$1.52M 1.18%
6,643
+5
37
$1.45M 1.13%
34,835
-2,165
38
$926K 0.72%
6,286
39
$885K 0.69%
3,287
-10
40
$663K 0.51%
2,261
41
$609K 0.47%
11,240
+100
42
$537K 0.42%
2,913
-1
43
$472K 0.37%
8,740
-60
44
$463K 0.36%
2,955
+12
45
$410K 0.32%
2,477
46
$389K 0.3%
9,325
+1,083
47
$337K 0.26%
4,628
-217
48
$323K 0.25%
3,998
+250
49
$311K 0.24%
2,505
+495
50
$291K 0.23%
6,852
-45
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2
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