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

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.07M
4
KR icon
Kroger
KR
+$301K
5
BXP icon
Boston Properties
BXP
+$280K

Top Sells

1
+$1.76M
2
+$1.68M
3
+$1.31M
4
IP icon
International Paper
IP
+$1.28M
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
– –
-1,709
77
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-37,020
78
– –
-2,750
79
– –
-1,760
80
– –
-1,133
81
– –
-4,460
82
– –
-13,370
83
– –
-83,160
84
– –
-26,881
85
– –
-6,330
1 2 3
4