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
$86M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.09M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.84M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
EMC
EMC CORPORATION
EMC
+$2.27M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.65%
3 Communication Services 13.67%
4 Technology 12.18%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.3%
6,410
-525
52
$253K 0.29%
8,450
53
$249K 0.29%
1,297
54
$242K 0.28%
14,625
55
$239K 0.28%
3,980
-80
56
$236K 0.27%
4,502
-110
57
$226K 0.26%
1,930
58
$225K 0.26%
7,060
59
$224K 0.26%
2,782
60
$218K 0.25%
44,500
61
$206K 0.24%
+11,130
62
$193K 0.22%
14,015
63
$168K 0.2%
24,830
64
$162K 0.19%
11,430
65
$147K 0.17%
32,030
66
$143K 0.17%
15,766
67
$121K 0.14%
16,840
68
$97K 0.11%
19,296
69
– –
-1,616
70
– –
-3,300
71
– –
-25,125
72
– –
-23,630
73
– –
-7,726
74
– –
-1,644
75
– –
-37,766
1 2
3
4