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
$112M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.16M
3
+$1.01M
4
KR icon
Kroger
KR
+$338K
5
BXP icon
Boston Properties
BXP
+$275K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.31M
4
IP icon
International Paper
IP
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 16.74%
3 Financials 13.74%
4 Real Estate 11.38%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,460
77
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78
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79
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-1,709
80
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-37,020
81
– –
-2,750
82
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-13,370
83
– –
-83,160
84
– –
-26,881
85
– –
-6,330
1 2 3
4