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
$114M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$3.66M
3 +$3.1M
4
YELP icon
Yelp
YELP
+$2.51M
5
FBR
Fibria Celulose Sa
FBR
+$879K

Top Sells

1 +$2.97M
2 +$2.61M
3 +$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M
5
WFM
Whole Foods Market Inc
WFM
+$1.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Technology 16.55%
3 Real Estate 13.26%
4 Financials 13.14%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$195K 0.17%
19,405
77
-62,640
78
-3,331
79
-108,195
80
-4,000
81
-53,725
82
-8,470