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
$97.1M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Top Sells

1
+$2.4M
2
+$1.63M
3
+$1.04M
4
MDLZ icon
Mondelez International
MDLZ
+$987K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 17.69%
3 Financials 11.96%
4 Industrials 9.58%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.1%
34,239
+3,951
2
$4.69M 4.82%
82,200
+10,930
3
$3.92M 4.04%
164,148
+21,840
4
$3.64M 3.74%
92,755
+20,900
5
$3.28M 3.38%
114,422
+10,065
6
$3.23M 3.33%
99,166
-440
7
$2.8M 2.88%
63,774
-7,943
8
$2.79M 2.87%
24,557
-1,505
9
$2.75M 2.83%
+107,275
10
$2.56M 2.63%
96,644
-6,060
11
$2.5M 2.58%
298,050
-77,100
12
$2.46M 2.53%
61,020
-12,055
13
$2.44M 2.52%
16,105
+610
14
$2.38M 2.45%
26,035
+5,775
15
$2.25M 2.31%
28,340
-2,780
16
$2.25M 2.31%
61,500
+16,840
17
$2.17M 2.24%
32,803
-115
18
$2.17M 2.23%
27,422
+7,960
19
$2.09M 2.15%
59,109
+86
20
$2.02M 2.08%
20,617
-350
21
$1.98M 2.03%
36,489
-6,211
22
$1.97M 2.03%
11,822
-4,580
23
$1.93M 1.99%
+76,960
24
$1.88M 1.94%
23,645
+14,585
25
$1.87M 1.93%
32,362
+685
1
2 3