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
$195M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.46M
3
+$2.6M
4
ADI icon
Analog Devices
ADI
+$2.18M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Top Sells

1
+$5.77M
2
+$2.92M
3
+$2.46M
4
DBX icon
Dropbox
DBX
+$2.25M
5
IRM icon
Iron Mountain
IRM
+$2.2M

Sector Composition

1 Technology 20.06%
2 Financials 12.57%
3 Industrials 11.46%
4 Consumer Staples 9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.81%
75,947
-6,636
2
$12.6M 6.47%
35,714
-3,247
3
$6.6M 3.39%
+117,367
4
$6.41M 3.29%
223,425
-440
5
$6.29M 3.23%
216,049
-4,076
6
$5.57M 2.86%
18,051
-192
7
$5.25M 2.7%
83,710
-560
8
$4.57M 2.35%
222,505
-9,250
9
$4.51M 2.32%
10,094
-248
10
$4.46M 2.29%
44,569
-24,590
11
$4.45M 2.28%
146,510
-1,340
12
$4.42M 2.27%
31,855
-14,905
13
$4.38M 2.25%
33,686
+254
14
$4.16M 2.13%
37,520
+240
15
$4.16M 2.13%
36,466
-759
16
$4.1M 2.1%
73,947
-39,624
17
$4.06M 2.09%
105,900
-689
18
$3.76M 1.93%
128,820
+4,535
19
$3.6M 1.85%
43,895
-440
20
$3.54M 1.82%
304,780
+3,340
21
$3.49M 1.79%
60,119
+995
22
$3.46M 1.78%
+274,515
23
$3.46M 1.77%
10,466
+262
24
$3.36M 1.73%
413,718
-1,255
25
$3.31M 1.7%
36,673
-7,702
1
2 3 4