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
$99.2M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.02M
3
+$741K
4
SABR icon
Sabre
SABR
+$615K
5
CHKP icon
Check Point Software Technologies
CHKP
+$611K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.62M
4
DIS icon
Walt Disney
DIS
+$917K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.67%
3 Financials 12.17%
4 Industrials 9.91%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.35%
2,852
-147
52
$314K 0.32%
7,144
-8,250
53
$264K 0.27%
4,185
-110
54
$260K 0.26%
8,084
-2,762
55
$260K 0.26%
39,200
56
$252K 0.25%
4,042
-270
57
$243K 0.24%
1,709
58
$242K 0.24%
2,742
59
$242K 0.24%
3,530
-206
60
$230K 0.23%
+1,980
61
$210K 0.21%
3,900
+820
62
$201K 0.2%
+2,255
63
$162K 0.16%
27,930
64
$151K 0.15%
29,858
65
$141K 0.14%
11,440
66
$139K 0.14%
10,240
67
$134K 0.14%
31,708
68
$128K 0.13%
15,577
-96
69
$101K 0.1%
35,070
70
– –
-8,290
71
– –
-40,403
72
– –
-32,803
73
– –
-36,489
74
– –
-3,670
1 2
3