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
$97M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.7M
3
+$1.6M
4
GPK icon
Graphic Packaging
GPK
+$1.56M
5
WHR icon
Whirlpool
WHR
+$1.22M

Top Sells

1
+$3.64M
2
+$2.79M
3
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.39M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$960K

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 15.77%
3 Communication Services 12.78%
4 Financials 11.38%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,950
77
– –
-165,824
78
– –
-16,840
79
– –
-8,240
80
– –
-10,444
1 2 3
4