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
$99.2M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.18M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
MDT icon
Medtronic
MDT
+$314K

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.98M

Sector Composition

1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.41%
28,205
+1,790
27
$1.36M 1.37%
6,248
-690
28
$1.29M 1.3%
40,989
-7,361
29
$1.18M 1.19%
+94,070
30
$1.16M 1.16%
16,460
+285
31
$808K 0.81%
41,785
+1,360
32
$792K 0.8%
+243,747
33
$718K 0.72%
12,360
+2,140
34
$641K 0.65%
2,708
+88
35
$634K 0.64%
2,461
36
$618K 0.62%
3,049
+108
37
$548K 0.55%
9,420
+1,400
38
$546K 0.55%
4,886
39
$373K 0.38%
2,846
+11
40
$350K 0.35%
11,611
-1,105
41
$350K 0.35%
3,030
+75
42
$336K 0.34%
2,457
-50
43
$314K 0.32%
+3,485
44
$282K 0.28%
5,387
45
$276K 0.28%
11,770
+4,125
46
$261K 0.26%
1,509
+69
47
$252K 0.25%
2,105
48
$233K 0.23%
+2,821
49
$231K 0.23%
1,415
50
$231K 0.23%
4,102
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