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
$195M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.46M
3
+$2.6M
4
ADI icon
Analog Devices
ADI
+$2.18M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Top Sells

1
+$5.77M
2
+$2.92M
3
+$2.46M
4
DBX icon
Dropbox
DBX
+$2.25M
5
IRM icon
Iron Mountain
IRM
+$2.2M

Sector Composition

1 Technology 20.06%
2 Financials 12.57%
3 Industrials 11.46%
4 Consumer Staples 9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.69%
25,497
+70
27
$3.21M 1.65%
82,940
+2,645
28
$3.17M 1.63%
40,280
+360
29
$3.15M 1.62%
148,850
-220
30
$3.1M 1.59%
57,640
-1,940
31
$3.03M 1.56%
51,840
+565
32
$2.9M 1.49%
61,930
-1,695
33
$2.88M 1.48%
15,544
-620
34
$2.75M 1.41%
12,976
-623
35
$2.73M 1.4%
12,260
-497
36
$2.6M 1.33%
+83,970
37
$2.36M 1.21%
25,765
-435
38
$2.18M 1.12%
+13,180
39
$1.8M 0.92%
4,333
+242
40
$1.78M 0.91%
37,079
+710
41
$1.61M 0.83%
28,380
+199
42
$1.61M 0.83%
11,600
-1,340
43
$1.28M 0.66%
+10,350
44
$1.23M 0.63%
+16,120
45
$1.21M 0.62%
36,295
-480
46
$1.13M 0.58%
3,135
47
$1.04M 0.53%
7,420
-1,180
48
$932K 0.48%
4,620
49
$896K 0.46%
4,052
50
$801K 0.41%
6,925
+165
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