ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.96%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
81
New
8
Increased
22
Reduced
29
Closed
1
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
| 2 |
FedEx
FDX
|
$3.9M |
| 3 |
Lam Research
LRCX
|
$2.34M |
| 4 |
DF
Dean Foods Company
DF
|
$1.53M |
| 5 |
PX
Praxair Inc
PX
|
$1.47M |
Top Sells
| 1 |
Goodyear
GT
|
$4.17M |
| 2 |
PayPal
PYPL
|
$546K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$379K |
| 4 |
IPG Photonics
IPGP
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $221K | 0.17% |
4,000
| – | – |
|
77
Telefonica
TEF
$30.2B
| $212K | 0.17% |
21,880
| – | – |
|
|
WBK
78
DELISTED
Westpac Banking Corporation
WBK
| $206K | 0.16% |
8,470
| – | – |
|
79
Barclays
BCS
$68.9B
| $201K | 0.16% |
18,460
| – | – |
|
80
Nokia
NOK
$23.1B
| $188K | 0.15% |
40,420
| – | – |
|
|
81
Goodyear
GT
$2.43B
| – | – |
-125,320
| Closed | -$4.17M |
|