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
$99.2M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.18M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
MDT icon
Medtronic
MDT
+$314K

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.98M

Sector Composition

1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,426
77
– –
-184,889
78
– –
-4,066
79
– –
-43,570
80
– –
-13,715
1 2 3
4