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
$178M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.52M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$2.79M
2
+$1.3M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1.03M
5
PYPL icon
PayPal
PYPL
+$807K

Sector Composition

1 Technology 24.37%
2 Financials 11.75%
3 Consumer Staples 10%
4 Industrials 8.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.33%
3,386
52
$576K 0.32%
1,342
53
$503K 0.28%
8,503
+210
54
$491K 0.28%
2,457
55
$453K 0.26%
1,415
56
$448K 0.25%
13,600
57
$440K 0.25%
2,726
+45
58
$415K 0.23%
8,696
+1,413
59
$394K 0.22%
+24,710
60
$388K 0.22%
16,810
61
$362K 0.2%
3,795
62
$358K 0.2%
1,350
-38
63
$358K 0.2%
4,372
+90
64
$341K 0.19%
1,519
+25
65
$330K 0.19%
+12,085
66
$327K 0.18%
10,660
+1,540
67
$325K 0.18%
+12,415
68
$323K 0.18%
1,815
-290
69
$314K 0.18%
5,871
+484
70
$312K 0.18%
+2,310
71
$293K 0.16%
3,619
72
$288K 0.16%
14,295
73
$273K 0.15%
2,716
74
$260K 0.15%
3,463
75
$259K 0.15%
1,120
1 2
3
4