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
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.67M
3
+$3.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
5
BXP icon
Boston Properties
BXP
+$2.66M

Top Sells

1
+$5.9M
2
+$5.81M
3
+$4.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.15M
5
LEN icon
Lennar Class A
LEN
+$3.92M

Sector Composition

1 Technology 25.74%
2 Financials 11.49%
3 Consumer Staples 9.88%
4 Consumer Discretionary 9.68%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.32%
13,600
52
$535K 0.31%
3,386
-1,500
53
$466K 0.27%
7,383
+2,995
54
$463K 0.27%
2,457
55
$423K 0.25%
1,509
56
$409K 0.24%
2,491
57
$399K 0.23%
6,454
+1,060
58
$391K 0.23%
1,415
59
$391K 0.23%
1,509
+5
60
$379K 0.22%
8,140
61
$341K 0.2%
1,428
-4,610
62
$340K 0.2%
4,377
63
$337K 0.2%
18,303
+3,925
64
$331K 0.19%
3,795
65
$329K 0.19%
2,105
66
$316K 0.18%
3,693
+167
67
$291K 0.17%
16,810
68
$289K 0.17%
2,255
+5
69
$286K 0.17%
5,387
70
$280K 0.16%
3,784
-35,175
71
$275K 0.16%
9,120
72
$274K 0.16%
2,716
73
$248K 0.14%
3,141
74
$232K 0.14%
1,960
-1,545
75
$217K 0.13%
1,400
1 2
3
4