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
$125M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.57M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$219K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$2.69M
2
+$2.21M
3
+$1.68M
4
DF
Dean Foods Company
DF
+$1.53M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Technology 24.8%
2 Financials 13.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.99%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 5.61%
35,211
-40
2
$6.99M 5.58%
166,540
-372
3
$5.38M 4.3%
556,550
+521,350
4
$4.9M 3.91%
85,600
-960
5
$4.68M 3.73%
50,400
+435
6
$4.28M 3.42%
90,695
-2,270
7
$4.13M 3.29%
158,635
-2,040
8
$3.75M 3%
15,630
9
$3.72M 2.97%
67,110
-140
10
$3.57M 2.85%
24,544
-120
11
$3.49M 2.78%
92,656
-540
12
$3.37M 2.69%
36,910
13
$3.2M 2.55%
76,620
-1,105
14
$3.15M 2.52%
92,206
-1,005
15
$3.05M 2.43%
51,411
+105
16
$2.92M 2.33%
38,420
-22,185
17
$2.89M 2.31%
133,850
+3,420
18
$2.57M 2.05%
+49,075
19
$2.56M 2.05%
126,250
-1,100
20
$2.5M 1.99%
62,079
-6,941
21
$2.49M 1.99%
49,380
-695
22
$2.41M 1.93%
18,020
-205
23
$2.26M 1.81%
51,113
+554
24
$2.22M 1.77%
+41,776
25
$2M 1.6%
55,265
-16,315
1
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