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
$195M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.46M
3
+$2.6M
4
ADI icon
Analog Devices
ADI
+$2.18M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Top Sells

1
+$5.77M
2
+$2.92M
3
+$2.46M
4
DBX icon
Dropbox
DBX
+$2.25M
5
IRM icon
Iron Mountain
IRM
+$2.2M

Sector Composition

1 Technology 20.06%
2 Financials 12.57%
3 Industrials 11.46%
4 Consumer Staples 9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.41%
3,269
+55
52
$761K 0.39%
10,418
+160
53
$742K 0.38%
3,490
+203
54
$724K 0.37%
3,386
55
$692K 0.36%
10,046
+145
56
$624K 0.32%
9,227
-43,170
57
$603K 0.31%
1,336
-6
58
$559K 0.29%
2,457
59
$495K 0.25%
2,791
+35
60
$447K 0.23%
5,095
+235
61
$438K 0.22%
16,810
62
$430K 0.22%
12,565
63
$410K 0.21%
5,843
64
$403K 0.21%
20,600
65
$359K 0.18%
12,225
66
$328K 0.17%
1,145
+25
67
$323K 0.17%
1,790
68
$322K 0.17%
6,217
+300
69
$318K 0.16%
3,795
70
$314K 0.16%
13,600
71
$310K 0.16%
3,783
+105
72
$299K 0.15%
10,595
73
$295K 0.15%
1,175
-120
74
$287K 0.15%
1,399
-165
75
$275K 0.14%
815
-600
1 2
3
4