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
$125M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.57M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$219K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$2.69M
2
+$2.21M
3
+$1.68M
4
DF
Dean Foods Company
DF
+$1.53M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Technology 24.8%
2 Financials 13.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.99%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.33%
9,322
-194
52
$411K 0.33%
2,797
-35
53
$367K 0.29%
15,350
+250
54
$333K 0.27%
5,905
+215
55
$324K 0.26%
2,852
-140
56
$308K 0.25%
4,833
-30
57
$296K 0.24%
4,451
58
$280K 0.22%
3,714
-70
59
$278K 0.22%
3,460
60
$266K 0.21%
3,711
61
$263K 0.21%
2,020
62
$261K 0.21%
5,072
63
$253K 0.2%
1,450
64
$245K 0.2%
13,815
65
$244K 0.19%
2,806
66
$237K 0.19%
8,518
67
$236K 0.19%
5,966
68
$234K 0.19%
62,770
69
$231K 0.18%
4,000
70
$227K 0.18%
6,530
71
$226K 0.18%
1,475
72
$223K 0.18%
6,614
73
$223K 0.18%
3,400
74
$221K 0.18%
40,420
75
$219K 0.17%
+10,795
1 2
3
4