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
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.67M
3
+$3.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
5
BXP icon
Boston Properties
BXP
+$2.66M

Top Sells

1
+$5.9M
2
+$5.81M
3
+$4.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.15M
5
LEN icon
Lennar Class A
LEN
+$3.92M

Sector Composition

1 Technology 25.74%
2 Financials 11.49%
3 Consumer Staples 9.88%
4 Consumer Discretionary 9.68%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.29%
88,355
-38,822
2
$9.82M 5.73%
38,433
+12,199
3
$6.14M 3.58%
43,762
+712
4
$5.27M 3.07%
49,255
-29,999
5
$5.11M 2.98%
241,020
-182,135
6
$4.84M 2.82%
82,635
+16,065
7
$4.43M 2.59%
83,689
+22,820
8
$4.35M 2.54%
139,415
+65,600
9
$4.34M 2.53%
117,286
+29,976
10
$4.29M 2.5%
140,310
+79,450
11
$4.24M 2.47%
78,325
+9,013
12
$4.08M 2.38%
42,470
+7,175
13
$4.03M 2.35%
67,710
-99,050
14
$3.98M 2.32%
98,345
+36,205
15
$3.92M 2.29%
16,643
-7,672
16
$3.89M 2.27%
103,190
+38,480
17
$3.85M 2.25%
39,321
-39,962
18
$3.79M 2.21%
228,345
-30,075
19
$3.79M 2.21%
+11,590
20
$3.75M 2.19%
18,644
-20,607
21
$3.74M 2.18%
36,959
+26,270
22
$3.71M 2.17%
12,614
-3,185
23
$3.67M 2.14%
+52,990
24
$3.6M 2.1%
90,875
-4,270
25
$3.46M 2.02%
283,050
+270,550
1
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