ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+7.76%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
85
New
9
Increased
8
Reduced
39
Closed
12
Top Buys
| 1 |
Gentherm
THRM
|
$1.67M |
| 2 |
Newmont
NEM
|
$1.2M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Kroger
KR
|
$301K |
| 5 |
Boston Properties
BXP
|
$280K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.76M |
| 2 |
Under Armour Class C
UA
|
$1.68M |
| 3 |
Walt Disney
DIS
|
$1.31M |
| 4 |
International Paper
IP
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| – | – |
-4,460
| Closed | -$628K |
|
77
Cemex
CX
$13.2B
| – | – |
-104,879
| Closed | -$988K |
|
|
78
Walt Disney
DIS
$213B
| – | – |
-12,361
| Closed | -$1.31M |
|
79
GE Aerospace
GE
$292B
| – | – |
-8,190
| Closed | -$221K |
|
80
KT
KT
$9.76B
| – | – |
-37,020
| Closed | -$616K |
|
81
Mercado Libre
MELI
$125B
| – | – |
-2,750
| Closed | -$690K |
|
82
Shinhan Financial Group
SHG
$22.9B
| – | – |
-13,370
| Closed | -$581K |
|
|
83
Under Armour Class C
UA
$2.11B
| – | – |
-83,160
| Closed | -$1.68M |
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-26,881
| Closed | -$1.1M |
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-6,330
| Closed | -$377K |
|