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
$97M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.7M
3
+$1.6M
4
GPK icon
Graphic Packaging
GPK
+$1.56M
5
WHR icon
Whirlpool
WHR
+$1.22M

Top Sells

1
+$3.64M
2
+$2.79M
3
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.39M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$960K

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 15.77%
3 Communication Services 12.78%
4 Financials 11.38%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.28%
1,755
52
$248K 0.26%
4,372
53
$246K 0.25%
2,742
54
$232K 0.24%
3,736
-100
55
$231K 0.24%
8,460
56
$222K 0.23%
6,910
57
$216K 0.22%
2,030
58
$212K 0.22%
+3,705
59
$212K 0.22%
13,815
60
$210K 0.22%
40,850
61
$203K 0.21%
6,338
62
$169K 0.17%
28,650
63
$169K 0.17%
10,560
64
$143K 0.15%
36,210
65
$142K 0.15%
11,870
66
$137K 0.14%
29,858
67
$135K 0.14%
32,359
68
$130K 0.13%
16,089
69
– –
-6,083
70
– –
-64,864
71
– –
-41,271
72
– –
-1,297
73
– –
-42,974
74
– –
-77,630
75
– –
-6,410
1 2
3
4