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
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.67M
3
+$3.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
5
BXP icon
Boston Properties
BXP
+$2.66M

Top Sells

1
+$5.9M
2
+$5.81M
3
+$4.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.15M
5
LEN icon
Lennar Class A
LEN
+$3.92M

Sector Composition

1 Technology 25.74%
2 Financials 11.49%
3 Consumer Staples 9.88%
4 Consumer Discretionary 9.68%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.12%
2,906
-29
77
$209K 0.12%
+1,120
78
$202K 0.12%
+14,570
79
$179K 0.1%
45,210
80
$155K 0.09%
38,510
+2,025
81
– –
-72,970
82
– –
-46,003
83
– –
-22,930
84
– –
-1,415
85
– –
-4,370
1 2 3
4