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
$86M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.09M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.84M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
EMC
EMC CORPORATION
EMC
+$2.27M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.65%
3 Communication Services 13.67%
4 Technology 12.18%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,330
77
– –
-15,720
78
– –
-2,407
79
– –
-58,270
80
– –
-5,658
81
– –
-57,375
82
– –
-36,035
83
– –
-86,115
1 2 3
4