ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
IBM icon
IBM
IBM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 21.84%
2 Industrials 12.13%
3 Financials 11.49%
4 Communication Services 11.25%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.78%
14,479
-4,564
27
$3.48M 1.76%
170,125
-26,055
28
$3.43M 1.73%
60,307
-19,860
29
$3.42M 1.72%
95,750
-13,498
30
$2.91M 1.47%
12,225
-28
31
$2.65M 1.34%
104,240
-40,295
32
$2.5M 1.26%
132,432
-49,128
33
$2.23M 1.13%
83,690
-126,656
34
$2.15M 1.08%
258,815
-147,230
35
$2.14M 1.08%
23,876
-3,665
36
$2.13M 1.08%
118,880
-47,035
37
$1.73M 0.87%
219,459
-88,545
38
$1.49M 0.75%
3,208
-1,717
39
$1.44M 0.73%
21,862
-13,595
40
$981K 0.5%
3,386
41
$866K 0.44%
73,665
-27,170
42
$785K 0.4%
33,252
-2,436
43
$783K 0.4%
1,267
44
$727K 0.37%
933
-17
45
$716K 0.36%
2,323
-12
46
$700K 0.35%
2,205
-25
47
$637K 0.32%
4,760
-7,090
48
$627K 0.32%
5,815
49
$493K 0.25%
1,620
50
$489K 0.25%
8,045
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