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
$101M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.49M
3
+$1.81M
4
VRNT icon
Verint Systems
VRNT
+$750K
5
QRVO icon
Qorvo
QRVO
+$664K

Top Sells

1
+$2.11M
2
+$2M
3
+$1.55M
4
WMB icon
Williams Companies
WMB
+$769K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$542K

Sector Composition

1 Consumer Discretionary 20.13%
2 Financials 15.45%
3 Technology 14.97%
4 Real Estate 9.88%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 4.29%
169,336
+241
2
$4.3M 4.27%
29,828
+618
3
$3.63M 3.61%
116,780
+3,408
4
$3.38M 3.36%
66,835
-15,195
5
$3.22M 3.19%
75,797
-6,069
6
$3.02M 3%
67,153
-488
7
$3.01M 2.99%
106,758
+360
8
$2.94M 2.92%
106,893
+4,453
9
$2.83M 2.81%
53,905
+9,765
10
$2.83M 2.8%
95,995
-805
11
$2.63M 2.61%
37,942
+1,325
12
$2.54M 2.52%
20,630
-180
13
$2.52M 2.5%
+32,050
14
$2.51M 2.49%
36,395
-4,910
15
$2.49M 2.47%
+50,574
16
$2.37M 2.35%
57,935
+2,700
17
$2.36M 2.34%
45,970
+6,315
18
$2.34M 2.32%
58,785
-990
19
$2.26M 2.25%
31,916
+504
20
$2.25M 2.23%
92,688
+13,662
21
$2.21M 2.2%
86,606
+14,525
22
$2.04M 2.03%
14,737
-345
23
$2M 1.99%
21,262
+2,445
24
$2M 1.99%
33,770
+1,115
25
$1.91M 1.89%
1,637
+19
1
2 3 4