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
$178M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.52M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$2.79M
2
+$1.3M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1.03M
5
PYPL icon
PayPal
PYPL
+$807K

Sector Composition

1 Technology 24.37%
2 Financials 11.75%
3 Consumer Staples 10%
4 Industrials 8.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.58%
82,670
-4,990
2
$10.6M 5.96%
38,791
+73
3
$5.19M 2.92%
18,420
+1,376
4
$5.13M 2.89%
232,045
-5,025
5
$4.92M 2.77%
113,201
-5,640
6
$4.84M 2.72%
140,403
+266
7
$4.83M 2.72%
82,985
-10
8
$4.79M 2.7%
220,435
-9,925
9
$4.71M 2.65%
69,579
-15,180
10
$4.69M 2.64%
43,656
-220
11
$4.58M 2.58%
46,870
-1,075
12
$4.39M 2.47%
140,310
13
$4.32M 2.43%
105,670
+65
14
$4.3M 2.42%
12,679
+260
15
$4.12M 2.32%
37,540
-10,971
16
$3.88M 2.18%
43,430
+210
17
$3.8M 2.14%
10,049
-1,965
18
$3.72M 2.09%
10,327
+15
19
$3.58M 2.02%
39,478
+23
20
$3.56M 2%
63,660
-14,095
21
$3.52M 1.98%
220,685
+3,190
22
$3.4M 1.91%
58,025
+4,130
23
$3.4M 1.91%
59,660
-4,900
24
$3.19M 1.8%
16,284
-1,975
25
$3.19M 1.79%
52,310
-12,170
1
2 3 4