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
$99.2M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.02M
3
+$741K
4
SABR icon
Sabre
SABR
+$615K
5
CHKP icon
Check Point Software Technologies
CHKP
+$611K

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.62M
4
DIS icon
Walt Disney
DIS
+$917K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.67%
3 Financials 12.17%
4 Industrials 9.91%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 4.93%
33,871
-368
2
$4.75M 4.79%
168,188
+4,040
3
$4.08M 4.11%
76,150
-6,050
4
$3.95M 3.98%
122,175
+14,900
5
$3.71M 3.74%
117,112
+2,690
6
$3.63M 3.66%
93,285
+530
7
$3.21M 3.23%
96,662
-2,504
8
$3.06M 3.08%
17,515
+1,410
9
$2.92M 2.95%
25,755
-280
10
$2.77M 2.79%
98,970
+2,326
11
$2.73M 2.75%
66,665
+5,165
12
$2.7M 2.72%
23,819
-738
13
$2.68M 2.71%
106,305
+29,345
14
$2.66M 2.68%
66,012
+2,238
15
$2.66M 2.68%
280,450
-17,600
16
$2.45M 2.47%
31,520
+7,875
17
$2.42M 2.44%
85,735
+21,810
18
$2.4M 2.42%
55,975
-5,045
19
$2.21M 2.23%
59,159
+50
20
$2.21M 2.22%
28,034
+612
21
$2.15M 2.17%
26,698
-1,642
22
$2.11M 2.12%
64,010
+2,660
23
$2M 2.01%
12,317
+495
24
$1.88M 1.9%
+103,410
25
$1.74M 1.75%
32,967
+595
1
2 3