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
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.84M
3
+$1.46M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$883K
5
AMX icon
America Movil
AMX
+$741K

Top Sells

1
+$1.84M
2
+$1.71M
3
+$929K
4
BXP icon
Boston Properties
BXP
+$809K
5
AAPL icon
Apple
AAPL
+$508K

Sector Composition

1 Technology 32.85%
2 Consumer Staples 16.8%
3 Consumer Discretionary 10.49%
4 Industrials 8.65%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.33%
+39,700
27
$1.83M 1.33%
38,961
-39,256
28
$1.79M 1.3%
25,483
-1,020
29
$1.63M 1.18%
39,849
-1,020
30
$1.59M 1.15%
112,190
+1,245
31
$1.51M 1.09%
6,248
32
$1.46M 1.06%
+35,180
33
$903K 0.65%
12,320
-80
34
$891K 0.65%
2,661
35
$883K 0.64%
+72,225
36
$798K 0.58%
9,938
-10,075
37
$777K 0.56%
2,526
-182
38
$741K 0.54%
+59,340
39
$719K 0.52%
2,829
-235
40
$679K 0.49%
9,240
-180
41
$665K 0.48%
+164,479
42
$567K 0.41%
4,886
43
$513K 0.37%
3,585
+435
44
$482K 0.35%
+34,810
45
$469K 0.34%
5,680
46
$461K 0.33%
+1,250
47
$461K 0.33%
3,000
-20
48
$413K 0.3%
12,040
+520
49
$368K 0.27%
2,471
-405
50
$364K 0.26%
3,505
-10
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