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
$128M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$2.34M
4
DF
Dean Foods Company
DF
+$1.53M
5
PX
Praxair Inc
PX
+$1.47M

Top Sells

1
+$4.17M
2
+$546K
3
+$379K
4
IPGP icon
IPG Photonics
IPGP
+$304K
5
CHKP icon
Check Point Software Technologies
CHKP
+$203K

Sector Composition

1 Technology 21.96%
2 Industrials 13.95%
3 Financials 12.65%
4 Consumer Discretionary 11.2%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 5.53%
166,912
-2,420
2
$6.99M 5.47%
35,251
+315
3
$5.67M 4.44%
86,560
-670
4
$4.46M 3.49%
60,605
-7,410
5
$4.4M 3.44%
+49,965
6
$4.3M 3.37%
67,250
+490
7
$4.03M 3.15%
92,965
-3,544
8
$3.9M 3.05%
+15,630
9
$3.88M 3.04%
71,580
+695
10
$3.85M 3.01%
160,675
+1,010
11
$3.73M 2.92%
93,211
+785
12
$3.53M 2.76%
93,196
-1,125
13
$3.52M 2.76%
24,664
-865
14
$3.26M 2.55%
77,725
-3,865
15
$3.16M 2.47%
36,910
+270
16
$2.99M 2.34%
130,430
+2,340
17
$2.82M 2.21%
51,306
-675
18
$2.69M 2.1%
51,055
+2,775
19
$2.68M 2.1%
50,075
-1,475
20
$2.62M 2.05%
18,225
-2,640
21
$2.6M 2.04%
69,020
+450
22
$2.34M 1.84%
+127,350
23
$2.27M 1.78%
50,559
-185
24
$2.21M 1.73%
10,335
-1,420
25
$2.17M 1.7%
12,850
-110
1
2 3 4