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
$114M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.66M
3
+$3.1M
4
YELP icon
Yelp
YELP
+$2.51M
5
FBR
Fibria Celulose Sa
FBR
+$879K

Top Sells

1
+$2.97M
2
+$2.61M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M
5
WFM
Whole Foods Market Inc
WFM
+$1.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Technology 16.55%
3 Real Estate 13.26%
4 Financials 13.14%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.36%
1,721
52
$377K 0.33%
6,330
53
$353K 0.31%
4,865
+100
54
$347K 0.3%
1,563
+623
55
$340K 0.3%
8,011
+1,192
56
$333K 0.29%
13,815
57
$307K 0.27%
2,992
+166
58
$283K 0.25%
4,042
59
$282K 0.25%
4,451
60
$277K 0.24%
3,741
61
$269K 0.24%
35,200
62
$249K 0.22%
40,420
63
$245K 0.21%
8,518
64
$243K 0.21%
3,116
-394
65
$235K 0.21%
1,450
66
$232K 0.2%
3,460
67
$229K 0.2%
+1,760
68
$227K 0.2%
27,079
69
$222K 0.19%
62,770
70
$221K 0.19%
1,709
71
$218K 0.19%
+1,133
72
$216K 0.19%
6,772
+422
73
$215K 0.19%
5,072
74
$212K 0.19%
2,020
75
$206K 0.18%
30,478
1 2
3
4