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
$178M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.52M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$2.79M
2
+$1.3M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1.03M
5
PYPL icon
PayPal
PYPL
+$807K

Sector Composition

1 Technology 24.37%
2 Financials 11.75%
3 Consumer Staples 10%
4 Industrials 8.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.79%
94,195
-4,925
27
$3.06M 1.72%
13,379
-90
28
$3M 1.69%
+36,830
29
$2.95M 1.66%
294,965
-1,850
30
$2.89M 1.63%
52,570
-350
31
$2.75M 1.55%
25,332
-11,975
32
$2.67M 1.51%
91,525
-6,910
33
$2.62M 1.48%
43,730
+95
34
$2.62M 1.47%
148,095
-15,030
35
$2.56M 1.44%
26,260
-45
36
$2.11M 1.19%
411,338
-12,803
37
$1.87M 1.05%
27,873
+310
38
$1.79M 1.01%
6,895
-3,100
39
$1.73M 0.97%
12,940
40
$1.72M 0.97%
33,961
+30,050
41
$1.51M 0.85%
108,185
-15,165
42
$1.5M 0.85%
3,811
+292
43
$1.18M 0.66%
105,355
+1,365
44
$1.16M 0.65%
8,720
45
$1.15M 0.65%
36,825
+100
46
$887K 0.5%
4,052
47
$803K 0.45%
3,105
48
$708K 0.4%
3,236
+50
49
$693K 0.39%
4,620
50
$633K 0.36%
2,979
+30
1
2
3 4