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
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.84M
3
+$1.46M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$883K
5
AMX icon
America Movil
AMX
+$741K

Top Sells

1
+$1.84M
2
+$1.71M
3
+$929K
4
BXP icon
Boston Properties
BXP
+$809K
5
AAPL icon
Apple
AAPL
+$508K

Sector Composition

1 Technology 32.85%
2 Consumer Staples 16.8%
3 Consumer Discretionary 10.49%
4 Industrials 8.65%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.95%
130,625
-4,383
2
$6.89M 4.99%
43,775
-45
3
$6.63M 4.8%
432,255
-1,000
4
$6.24M 4.52%
78,864
-264
5
$6.09M 4.41%
79,334
-30
6
$5.9M 4.27%
42,864
-165
7
$5.53M 4%
166,650
-1,500
8
$5.49M 3.98%
25,780
+50
9
$5.22M 3.78%
24,801
-805
10
$4.94M 3.58%
39,560
+115
11
$4.1M 2.97%
15,653
-55
12
$3.95M 2.86%
12,531
-35
13
$3.81M 2.76%
66,395
-549
14
$3.18M 2.3%
68,772
+46
15
$3.17M 2.3%
16,100
-65
16
$2.93M 2.12%
35,405
+1,070
17
$2.77M 2.01%
45,742
+32
18
$2.64M 1.91%
56,870
-245
19
$2.63M 1.9%
94,295
+1,540
20
$2.57M 1.86%
+254,625
21
$2.29M 1.66%
85,565
-34,675
22
$2.27M 1.64%
23,370
-810
23
$1.97M 1.43%
60,104
-216
24
$1.94M 1.4%
63,045
+3,235
25
$1.86M 1.35%
73,023
+4,010
1
2 3