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
$97.1M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Top Sells

1
+$2.4M
2
+$1.63M
3
+$1.04M
4
MDLZ icon
Mondelez International
MDLZ
+$987K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 17.69%
3 Financials 11.96%
4 Industrials 9.58%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.4%
15,060
52
$362K 0.37%
10,846
+775
53
$356K 0.37%
+1,697
54
$347K 0.36%
2,999
+106
55
$266K 0.27%
4,295
+590
56
$258K 0.27%
1,709
-46
57
$252K 0.26%
2,742
58
$252K 0.26%
4,312
-60
59
$240K 0.25%
3,736
60
$230K 0.24%
39,200
-1,650
61
$227K 0.23%
+3,080
62
$210K 0.22%
8,290
-170
63
$206K 0.21%
+3,670
64
$159K 0.16%
27,930
-720
65
$133K 0.14%
10,240
-320
66
$132K 0.14%
29,858
67
$119K 0.12%
31,708
-651
68
$118K 0.12%
11,440
-430
69
$112K 0.12%
15,673
-416
70
$104K 0.11%
35,070
-1,140
71
– –
-71,406
72
– –
-2,030
73
– –
-13,815
74
– –
-6,338
75
– –
-6,910
1 2
3