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
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.84M
3
+$1.46M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$883K
5
AMX icon
America Movil
AMX
+$741K

Top Sells

1
+$1.84M
2
+$1.71M
3
+$929K
4
BXP icon
Boston Properties
BXP
+$809K
5
AAPL icon
Apple
AAPL
+$508K

Sector Composition

1 Technology 32.85%
2 Consumer Staples 16.8%
3 Consumer Discretionary 10.49%
4 Industrials 8.65%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.26%
4,052
-50
52
$359K 0.26%
1,509
53
$343K 0.25%
2,457
54
$320K 0.23%
1,415
55
$319K 0.23%
1,509
56
$279K 0.2%
5,387
57
$279K 0.2%
2,105
58
$279K 0.2%
8,140
59
$276K 0.2%
3,176
+305
60
$264K 0.19%
4,377
61
$251K 0.18%
+3,795
62
$249K 0.18%
5,394
63
$242K 0.18%
3,141
-100
64
$233K 0.17%
1,480
65
$232K 0.17%
2,935
66
$216K 0.16%
9,120
67
$193K 0.14%
14,378
68
$177K 0.13%
45,210
69
$151K 0.11%
16,810
70
$112K 0.08%
38,512
+1,539
71
– –
-11,701
72
– –
-17,535
1 2
3