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
$100M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.19M
3
+$1.16M
4
SHG icon
Shinhan Financial Group
SHG
+$418K
5
CX icon
Cemex
CX
+$397K

Top Sells

1
+$3.38M
2
+$2.83M
3
+$1.16M
4
CEA
China Eastern Airlines
CEA
+$515K
5
CHL
China Mobile Limited
CHL
+$311K

Sector Composition

1 Consumer Discretionary 17.02%
2 Financials 16.32%
3 Technology 14.7%
4 Communication Services 10.52%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 4.19%
30,869
+1,041
2
$3.71M 3.69%
167,735
-1,601
3
$3.57M 3.56%
113,960
-2,820
4
$3.36M 3.35%
75,342
-455
5
$3.36M 3.35%
+67,920
6
$3.33M 3.31%
66,648
-505
7
$3.19M 3.18%
106,148
-610
8
$3.01M 3%
53,554
-351
9
$2.82M 2.81%
106,460
-433
10
$2.57M 2.56%
31,910
-140
11
$2.53M 2.52%
20,430
-200
12
$2.44M 2.44%
50,332
-242
13
$2.37M 2.36%
37,766
-176
14
$2.35M 2.35%
45,914
-56
15
$2.35M 2.34%
92,688
16
$2.35M 2.34%
57,375
-560
17
$2.33M 2.32%
36,035
-360
18
$2.31M 2.3%
58,270
-515
19
$2.27M 2.26%
86,115
-491
20
$2.19M 2.18%
+66,220
21
$2.09M 2.08%
31,821
-95
22
$2.05M 2.04%
49,844
-425
23
$1.97M 1.96%
21,107
-155
24
$1.92M 1.91%
33,360
-410
25
$1.91M 1.91%
14,592
-145
1
2 3 4