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

Top Buys

1
+$2.92M
2
+$1.62M
3
+$1.47M
4
AMAT icon
Applied Materials
AMAT
+$1.38M
5
WHR icon
Whirlpool
WHR
+$1.01M

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
– –
-42,974
77
– –
-77,630
78
– –
-165,824
79
– –
-16,840
80
– –
-10,444
1 2 3
4