ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+13.63%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
77
New
5
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$2.37M |
| 2 |
Baidu
BIDU
|
$1.67M |
| 3 |
Credicorp
BAP
|
$1.59M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$409K |
Top Sells
| 1 |
Linde
LIN
|
$768K |
| 2 |
Microsoft
MSFT
|
$722K |
| 3 |
PayPal
PYPL
|
$582K |
| 4 |
American Tower
AMT
|
$578K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 9.29% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| – | – |
-12,974
| Closed | -$364K |
|
77
Applied Materials
AMAT
$126B
| – | – |
-8,289
| Closed | -$271K |
|