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
$101M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.49M
3
+$1.81M
4
VRNT icon
Verint Systems
VRNT
+$750K
5
QRVO icon
Qorvo
QRVO
+$664K

Top Sells

1
+$2.11M
2
+$2M
3
+$1.55M
4
WMB icon
Williams Companies
WMB
+$769K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$542K

Sector Composition

1 Consumer Discretionary 20.13%
2 Financials 15.45%
3 Technology 14.97%
4 Real Estate 9.88%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.33%
7,085
-280
52
$312K 0.31%
7,786
-110
53
$311K 0.31%
4,790
54
$302K 0.3%
2,461
+20
55
$277K 0.27%
8,450
56
$274K 0.27%
4,612
-318
57
$270K 0.27%
1,930
+320
58
$267K 0.26%
1,291
+310
59
$264K 0.26%
4,060
+64
60
$238K 0.24%
2,782
-235
61
$238K 0.24%
+44,500
62
$230K 0.23%
7,060
63
$213K 0.21%
3,300
-315
64
$207K 0.21%
+6,930
65
$191K 0.19%
14,070
66
$188K 0.19%
24,830
67
$171K 0.17%
15,766
68
$167K 0.17%
11,430
69
$150K 0.15%
32,030
70
$134K 0.13%
18,887
-1
71
$52K 0.05%
25,125
72
– –
-3,795
73
– –
-1,662
74
– –
-24,817
75
– –
-22,255
1 2
3
4