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
$128M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.9M
3 +$2.34M
4
DF
Dean Foods Company
DF
+$1.53M
5
PX
Praxair Inc
PX
+$1.47M

Top Sells

1 +$4.17M
2 +$546K
3 +$379K
4
IPGP icon
IPG Photonics
IPGP
+$304K
5
CHKP icon
Check Point Software Technologies
CHKP
+$203K

Sector Composition

1 Technology 21.96%
2 Industrials 13.95%
3 Financials 12.65%
4 Consumer Discretionary 11.2%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$221K 0.17%
4,000
77
$212K 0.17%
27,079
78
$206K 0.16%
8,470
79
$201K 0.16%
19,309
80
$188K 0.15%
40,420
81
-125,320