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
$129M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.38M
3
+$2.29M
4
ALB icon
Albemarle
ALB
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
+$3.66M
2
+$2.41M
3
+$2.35M
4
OC icon
Owens Corning
OC
+$2.1M
5
USB icon
US Bancorp
USB
+$2.01M

Sector Composition

1 Technology 22.13%
2 Industrials 14.44%
3 Financials 13.67%
4 Real Estate 11.58%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.16%
5,119
-106
77
$201K 0.16%
+7,945
78
$116K 0.09%
+16,810
79
– –
-18,176
80
– –
-10,128
81
– –
-3,860
82
– –
-53,555
83
– –
-44,635
84
– –
-13,555
85
– –
-41,727
86
– –
-45,327
87
– –
-8,440
88
– –
-18,305
1 2 3
4