ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+5.72%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$101M
AUM Growth
+$101M
(+6.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
81
New
6
Increased
28
Reduced
24
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$2.52M |
| 2 |
Lennar Class A
LEN
|
$2.49M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Verint Systems
VRNT
|
$750K |
| 5 |
Qorvo
QRVO
|
$664K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.11M |
| 2 |
Occidental Petroleum
OXY
|
$2M |
| 3 |
SAP
SAP
|
$1.55M |
| 4 |
Williams Companies
WMB
|
$769K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.1B
| – | – |
-3,530
| Closed | -$223K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-50,365
| Closed | -$2.11M |
|
|
WG
78
DELISTED
Willbros Group
WG
| – | – |
-18,810
| Closed | -$118K |
|
|
CRC
79
DELISTED
California Resources Corporation
CRC
| – | – |
-13,844
| Closed | -$76K |
|
|
OUBS
80
DELISTED
USB AG (NEW)
OUBS
| – | – |
-11,130
| Closed | -$184K |
|
|
RFMD
81
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-32,660
| Closed | -$542K |
|