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
$112M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.07M
4
KR icon
Kroger
KR
+$301K
5
BXP icon
Boston Properties
BXP
+$280K

Top Sells

1
+$1.76M
2
+$1.68M
3
+$1.31M
4
IP icon
International Paper
IP
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 16.74%
3 Financials 13.74%
4 Real Estate 11.38%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.29%
2,992
52
$314K 0.28%
13,815
53
$301K 0.27%
+15,015
54
$299K 0.27%
4,032
-10
55
$280K 0.25%
+2,275
56
$273K 0.24%
3,741
57
$268K 0.24%
3,460
58
$263K 0.23%
35,200
59
$258K 0.23%
1,450
60
$242K 0.22%
40,420
61
$242K 0.22%
8,518
62
$241K 0.22%
2,020
63
$239K 0.21%
5,072
64
$236K 0.21%
27,079
65
$233K 0.21%
2,836
-280
66
$230K 0.21%
62,770
67
$224K 0.2%
6,614
-158
68
$216K 0.19%
+5,966
69
$214K 0.19%
+4,000
70
$214K 0.19%
+8,470
71
$213K 0.19%
+3,400
72
$196K 0.17%
30,478
73
$191K 0.17%
19,309
-96
74
– –
-104,879
75
– –
-12,361
1 2
3
4