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
$114M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.66M
3
+$3.1M
4
YELP icon
Yelp
YELP
+$2.51M
5
FBR
Fibria Celulose Sa
FBR
+$879K

Top Sells

1
+$2.97M
2
+$2.61M
3
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M
5
WFM
Whole Foods Market Inc
WFM
+$1.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Technology 16.55%
3 Real Estate 13.26%
4 Financials 13.14%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 5.42%
172,068
-1,380
2
$5.92M 5.18%
34,956
+75
3
$5.49M 4.81%
88,420
-530
4
$4.4M 3.85%
125,790
+315
5
$3.88M 3.39%
72,230
+50
6
$3.7M 3.23%
+70,625
7
$3.68M 3.22%
101,009
-680
8
$3.66M 3.2%
+66,340
9
$3.61M 3.16%
92,806
-460
10
$3.46M 3.03%
26,149
-115
11
$3.1M 2.71%
+95,361
12
$2.93M 2.57%
23,005
-290
13
$2.92M 2.55%
160,035
+765
14
$2.78M 2.43%
126,980
+40
15
$2.77M 2.42%
53,350
-770
16
$2.54M 2.22%
13,230
-100
17
$2.52M 2.2%
36,565
+400
18
$2.51M 2.2%
+83,640
19
$2.4M 2.1%
68,720
-280
20
$2.33M 2.04%
31,708
+825
21
$2.29M 2%
52,101
-30
22
$2.22M 1.94%
53,686
-48
23
$2.11M 1.85%
45,450
+300
24
$2.01M 1.76%
145,780
+900
25
$1.94M 1.7%
36,226
-12,213
1
2 3 4