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
$125M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.57M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$219K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$2.69M
2
+$2.21M
3
+$1.68M
4
DF
Dean Foods Company
DF
+$1.53M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Technology 24.8%
2 Financials 13.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.99%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.17%
27,079
77
$210K 0.17%
+6,580
78
$208K 0.17%
18,368
-941
79
$202K 0.16%
30,478
80
– –
-51,055
81
– –
-10,335
82
– –
-10,710
83
– –
-132,405
84
– –
-8,470
1 2 3
4