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
$101M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.3M
3
+$1.9M
4
VRNT
Verint Systems
VRNT
+$699K
5
QRVO icon
Qorvo
QRVO
+$593K

Top Sells

1
+$2.11M
2
+$2M
3
+$1.55M
4
WMB icon
Williams Companies
WMB
+$704K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$542K

Sector Composition

1 Consumer Discretionary 20.13%
2 Financials 15.45%
3 Technology 14.97%
4 Real Estate 9.88%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,817
77
– –
-22,255
78
– –
-3,530
79
– –
-50,365
80
– –
-11,130
81
– –
-32,660
1 2 3
4