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
$128M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$2.34M
4
DF
Dean Foods Company
DF
+$1.53M
5
PX
Praxair Inc
PX
+$1.47M

Top Sells

1
+$4.17M
2
+$546K
3
+$379K
4
IPGP icon
IPG Photonics
IPGP
+$304K
5
CHKP icon
Check Point Software Technologies
CHKP
+$203K

Sector Composition

1 Technology 21.96%
2 Industrials 13.95%
3 Financials 12.65%
4 Consumer Discretionary 11.2%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.34%
1,640
-71
52
$432K 0.34%
4,465
-145
53
$419K 0.33%
2,832
-5
54
$414K 0.32%
15,100
+85
55
$365K 0.29%
4,451
56
$361K 0.28%
4,863
-1,150
57
$351K 0.27%
2,992
58
$322K 0.25%
+5,690
59
$318K 0.25%
3,460
60
$316K 0.25%
35,200
61
$291K 0.23%
3,784
-248
62
$287K 0.22%
13,815
63
$285K 0.22%
1,450
64
$280K 0.22%
3,711
-30
65
$272K 0.21%
8,518
66
$268K 0.21%
5,072
67
$257K 0.2%
2,020
68
$245K 0.19%
5,966
69
$239K 0.19%
2,806
-30
70
$235K 0.18%
62,770
71
$232K 0.18%
3,400
72
$227K 0.18%
6,614
73
$226K 0.18%
+1,475
74
$223K 0.17%
+6,530
75
$222K 0.17%
30,478
1 2
3
4