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
$99.2M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.18M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
MDT icon
Medtronic
MDT
+$314K

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.98M

Sector Composition

1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.22%
2,935
52
$215K 0.22%
3,241
53
$215K 0.22%
4,188
-680
54
$205K 0.21%
9,120
55
$204K 0.21%
1,509
-126
56
$198K 0.2%
14,378
57
$142K 0.14%
38,514
58
$140K 0.14%
45,210
59
$88K 0.09%
16,810
60
– –
-4,438
61
– –
-1,250
62
– –
-6,723
63
– –
-5,394
64
– –
-221,695
65
– –
-10,640
66
– –
-3,054
67
– –
-2,250
68
– –
-41,134
69
– –
-77,600
70
– –
-50,348
71
– –
-69,583
72
– –
-77,014
73
– –
-4,377
74
– –
-4,660
75
– –
-19,845
1 2
3
4