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
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.32M
3
+$1.21M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
5
OC icon
Owens Corning
OC
+$343K

Top Sells

1
+$1.89M
2
+$1.82M
3
+$1.73M
4
YPF icon
YPF
YPF
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.4M

Sector Composition

1 Technology 25.84%
2 Financials 14.3%
3 Industrials 13.34%
4 Consumer Discretionary 9.44%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.29%
2,318
+138
52
$358K 0.28%
8,550
+139
53
$357K 0.28%
4,583
-230
54
$337K 0.26%
4,451
55
$294K 0.23%
10,795
56
$272K 0.21%
1,450
57
$267K 0.21%
2,646
-160
58
$265K 0.21%
5,966
59
$264K 0.21%
3,164
-340
60
$259K 0.2%
5,072
61
$258K 0.2%
4,000
62
$257K 0.2%
6,155
-459
63
$251K 0.2%
1,475
64
$251K 0.2%
6,580
65
$251K 0.2%
2,020
66
$250K 0.19%
3,521
67
$245K 0.19%
2,280
-60
68
$242K 0.19%
3,611
-100
69
$226K 0.18%
40,420
70
$208K 0.16%
+9,225
71
$208K 0.16%
+3,074
72
$191K 0.15%
62,770
73
$189K 0.15%
30,478
74
$172K 0.13%
27,079
75
$157K 0.12%
18,368
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3
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