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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.69M
3
+$3.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.39M
5
MET icon
MetLife
MET
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.62%
2 Financials 16.12%
3 Technology 14.9%
4 Communication Services 10.36%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.35%
+7,365
52
$310K 0.33%
+7,896
53
$291K 0.31%
+4,930
54
$285K 0.3%
+2,441
55
$282K 0.3%
+4,790
56
$252K 0.27%
+3,017
57
$249K 0.26%
+8,450
58
$245K 0.26%
+3,996
59
$223K 0.24%
+3,530
60
$219K 0.23%
+7,060
61
$213K 0.23%
+3,615
62
$210K 0.22%
+3,795
63
$202K 0.21%
+981
64
$202K 0.21%
+1,610
65
$201K 0.21%
+1,662
66
$196K 0.21%
+14,070
67
$195K 0.21%
+24,830
68
$184K 0.2%
+11,130
69
$169K 0.18%
+15,766
70
$149K 0.16%
+32,030
71
$148K 0.16%
+11,430
72
$146K 0.15%
+18,888
73
$118K 0.13%
+18,810
74
$76K 0.08%
+1,384
75
$64K 0.07%
+25,125
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