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
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.32M
3
+$1.21M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
5
OC icon
Owens Corning
OC
+$343K

Top Sells

1
+$1.89M
2
+$1.82M
3
+$1.73M
4
YPF icon
YPF
YPF
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.4M

Sector Composition

1 Technology 25.84%
2 Financials 14.3%
3 Industrials 13.34%
4 Consumer Discretionary 9.44%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 7.1%
161,608
-1,720
2
$7.43M 5.78%
34,682
-120
3
$6.71M 5.22%
553,100
-2,325
4
$5.61M 4.36%
50,421
+305
5
$5.31M 4.13%
85,040
+20
6
$4.22M 3.29%
36,940
-15
7
$4.15M 3.23%
53,579
+2,090
8
$3.92M 3.05%
88,807
-770
9
$3.78M 2.94%
76,875
+280
10
$3.77M 2.93%
15,640
+57
11
$3.51M 2.73%
24,165
-126
12
$3.34M 2.6%
92,671
+275
13
$3.29M 2.56%
37,445
-540
14
$3.28M 2.55%
92,564
+750
15
$3.22M 2.51%
50,906
+254
16
$3.08M 2.4%
20,229
+52
17
$2.79M 2.17%
42,306
+420
18
$2.6M 2.03%
49,532
+165
19
$2.56M 1.99%
48,426
-230
20
$2.43M 1.89%
28,580
+20,440
21
$2.28M 1.77%
65,990
+1,840
22
$2.17M 1.69%
50,155
+330
23
$2.15M 1.68%
47,420
-10
24
$2.12M 1.65%
17,990
-45
25
$2.12M 1.65%
64,039
+1,375
1
2 3 4