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
$97M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.7M
3
+$1.6M
4
GPK icon
Graphic Packaging
GPK
+$1.56M
5
WHR icon
Whirlpool
WHR
+$1.22M

Top Sells

1
+$3.64M
2
+$2.79M
3
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.39M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$960K

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 15.77%
3 Communication Services 12.78%
4 Financials 11.38%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 4.43%
30,288
+825
2
$3.88M 4%
142,308
+28,240
3
$3.71M 3.82%
71,270
+6,240
4
$3.3M 3.4%
71,717
+20,959
5
$3.22M 3.32%
71,855
+5,375
6
$3.1M 3.19%
375,150
+54,400
7
$3.04M 3.13%
99,606
-240
8
$2.97M 3.06%
104,357
+25,703
9
$2.97M 3.06%
+73,075
10
$2.96M 3.05%
102,704
+58,930
11
$2.96M 3.05%
16,402
+6,745
12
$2.73M 2.81%
24,810
+9,140
13
$2.69M 2.78%
31,120
-50
14
$2.67M 2.75%
26,062
+6,055
15
$2.56M 2.63%
120,680
+75,700
16
$2.52M 2.6%
15,495
+4,410
17
$2.4M 2.47%
71,406
+23
18
$2.23M 2.29%
71,595
+10,540
19
$2.17M 2.23%
20,260
-20
20
$2.12M 2.18%
59,023
+185
21
$2.08M 2.15%
20,967
+457
22
$2.04M 2.1%
17,840
+3,315
23
$2.02M 2.09%
157,525
+121,050
24
$2.02M 2.09%
32,918
+175
25
$1.98M 2.04%
51,820
-700
1
2 3 4