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
$195M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.46M
3
+$2.6M
4
ADI icon
Analog Devices
ADI
+$2.18M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Top Sells

1
+$5.77M
2
+$2.92M
3
+$2.46M
4
DBX icon
Dropbox
DBX
+$2.25M
5
IRM icon
Iron Mountain
IRM
+$2.2M

Sector Composition

1 Technology 20.06%
2 Financials 12.57%
3 Industrials 11.46%
4 Consumer Staples 9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.14%
24,425
77
$260K 0.13%
2,340
78
$251K 0.13%
1,540
+100
79
$230K 0.12%
1,840
-120
80
$229K 0.12%
5,532
+165
81
$225K 0.12%
2,965
-116
82
$224K 0.12%
+2,590
83
$223K 0.11%
11,135
+415
84
$222K 0.11%
3,056
+120
85
$222K 0.11%
4,366
-166
86
$215K 0.11%
4,703
87
$210K 0.11%
18,670
+1,020
88
$200K 0.1%
3,583
89
$179K 0.09%
38,560
90
$177K 0.09%
10,632
+530
91
– –
-2,716
92
– –
-840
93
– –
-1,415
94
– –
-3,457
95
– –
-2,325
96
– –
-91,690
97
– –
-4,695
98
– –
-108,055
99
– –
-140,144
1 2 3
4