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

Top Buys

1 +$2.52M
2 +$2.49M
3 +$1.81M
4
VRNT icon
Verint Systems
VRNT
+$750K
5
QRVO icon
Qorvo
QRVO
+$664K

Top Sells

1 +$2.11M
2 +$2M
3 +$1.55M
4
WMB icon
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 Change
in Stake
Capital Flow
76
-3,530
77
-50,365
78
-18,810
79
-1,384
80
-11,130
81
-32,660