ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
IBM icon
IBM
IBM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 21.84%
2 Industrials 12.13%
3 Financials 11.49%
4 Communication Services 11.25%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.12%
2,690
77
$237K 0.12%
3,782
78
$236K 0.12%
5,109
-13,689
79
$205K 0.1%
625
-117
80
$134K 0.07%
22,790
81
$98.5K 0.05%
10,145
-79,310
82
– –
-22,545
83
– –
-2,555
84
– –
-8,305
85
– –
-18,150
86
– –
-10,240
87
– –
-32,300
88
– –
-9,200
89
– –
-14,958
90
– –
-5,741
91
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-25,250
92
– –
-14,540
93
– –
-16,455
94
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-2,469
95
– –
-13,970
96
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-5,262
97
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-53,655
98
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-7,160
99
– –
-19,656
100
– –
-8,685
1 2 3
4
5