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
$100M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.19M
3
+$1.16M
4
SHG icon
Shinhan Financial Group
SHG
+$418K
5
CX icon
Cemex
CX
+$397K

Top Sells

1
+$3.38M
2
+$2.83M
3
+$1.16M
4
CEA
China Eastern Airlines
CEA
+$515K
5
CHL
China Mobile Limited
CHL
+$311K

Sector Composition

1 Consumer Discretionary 17.02%
2 Financials 16.32%
3 Technology 14.7%
4 Communication Services 10.52%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.39%
+31,290
52
$394K 0.39%
+5,670
53
$359K 0.36%
11,294
-131
54
$340K 0.34%
6,935
-150
55
$306K 0.3%
7,726
-60
56
$292K 0.29%
2,407
-54
57
$274K 0.27%
8,450
58
$272K 0.27%
4,612
59
$267K 0.27%
1,297
+6
60
$266K 0.27%
4,060
61
$262K 0.26%
+14,625
62
$258K 0.26%
1,930
63
$253K 0.25%
44,500
64
$250K 0.25%
7,060
65
$223K 0.22%
2,782
66
$220K 0.22%
3,300
67
$215K 0.21%
14,015
-55
68
$209K 0.21%
+1,644
69
$206K 0.21%
+5,658
70
$190K 0.19%
11,430
71
$174K 0.17%
32,030
72
$170K 0.17%
24,830
73
$169K 0.17%
15,766
74
$128K 0.13%
19,296
+409
75
$49K 0.05%
25,125
1 2
3
4