ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
IBM icon
IBM
IBM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 21.84%
2 Industrials 12.13%
3 Financials 11.49%
4 Communication Services 11.25%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.23%
3,375
52
$451K 0.23%
6,651
53
$412K 0.21%
5,939
54
$397K 0.2%
75,984
55
$388K 0.2%
12,980
-23,496
56
$385K 0.19%
5,246
-154
57
$382K 0.19%
11,295
58
$362K 0.18%
2,373
-4,042
59
$361K 0.18%
14,889
-30,755
60
$358K 0.18%
13,310
61
$349K 0.18%
1,590
-313
62
$340K 0.17%
13,325
63
$330K 0.17%
2,725
-3,990
64
$318K 0.16%
1,139
-1,192
65
$315K 0.16%
10,925
66
$310K 0.16%
1,706
-1,676
67
$303K 0.15%
1,710
-3,735
68
$300K 0.15%
1,815
69
$295K 0.15%
1,710
70
$292K 0.15%
6,072
71
$290K 0.15%
1,835
-755
72
$277K 0.14%
17,944
73
$268K 0.14%
335
74
$263K 0.13%
3,323
-8,150
75
$245K 0.12%
6,185
1 2
3
4 5