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
$192M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.18M
3
+$3.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
KIM icon
Kimco Realty
KIM
+$2.99M

Top Sells

1
+$5.99M
2
+$3.55M
3
+$3.27M
4
USB icon
US Bancorp
USB
+$3.12M
5
NFLX icon
Netflix
NFLX
+$3.01M

Sector Composition

1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.15%
9,425
-2,005
77
$284K 0.15%
1,870
78
$260K 0.14%
1,955
79
$254K 0.13%
3,775
80
$253K 0.13%
1,057
81
$221K 0.11%
630
-40
82
$220K 0.11%
+840
83
$218K 0.11%
+2,740
84
$214K 0.11%
+993
85
$201K 0.1%
18,370
86
$92.5K 0.05%
10,632
87
– –
-6,834
88
– –
-13,600
89
– –
-55,914
90
– –
-66,148
91
– –
-94,440
1 2 3
4