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
$86M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.09M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.84M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
EMC
EMC CORPORATION
EMC
+$2.27M

Sector Composition

1 Financials 17.14%
2 Consumer Discretionary 14.65%
3 Communication Services 13.67%
4 Technology 12.18%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 4.47%
29,498
-1,371
2
$3.34M 3.89%
165,965
-1,770
3
$3.27M 3.81%
104,940
-1,520
4
$3.26M 3.79%
67,320
-600
5
$3.13M 3.64%
113,576
-384
6
$2.97M 3.45%
104,332
-1,816
7
$2.76M 3.21%
65,773
-875
8
$2.67M 3.1%
+96,333
9
$2.64M 3.07%
70,343
-4,999
10
$2.56M 2.98%
67,435
+1,215
11
$2.44M 2.84%
31,730
-180
12
$2.31M 2.68%
53,239
-315
13
$2.28M 2.65%
49,676
-656
14
$2.14M 2.48%
45,121
-793
15
$2.11M 2.46%
20,165
-265
16
$2.09M 2.43%
+320,000
17
$2.05M 2.38%
+20,050
18
$2.04M 2.38%
+77,864
19
$2.02M 2.34%
48,121
-1,723
20
$1.97M 2.29%
30,653
-1,168
21
$1.84M 2.14%
+58,255
22
$1.82M 2.11%
20,646
-461
23
$1.71M 1.99%
27,792
-136
24
$1.7M 1.98%
44,037
-107
25
$1.68M 1.96%
32,215
-1,145
1
2 3 4