ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
IBM icon
IBM
IBM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 21.84%
2 Industrials 12.13%
3 Financials 11.49%
4 Communication Services 11.25%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.92%
28,246
-6,076
2
$8.13M 4.1%
25,188
-9,480
3
$8.05M 4.06%
16,175
-1,922
4
$7.7M 3.89%
37,535
-7,948
5
$7.47M 3.77%
10,123
-1,713
6
$7.32M 3.7%
24,841
-6,445
7
$7.13M 3.6%
88,844
-17,375
8
$6.66M 3.36%
129,829
-33,025
9
$6.01M 3.03%
41,702
-7,711
10
$5.89M 2.97%
226,165
-56,460
11
$5.56M 2.81%
54,220
-9,294
12
$5.43M 2.74%
30,784
-7,654
13
$5.06M 2.56%
45,253
-4,270
14
$5M 2.52%
38,044
-4,299
15
$4.89M 2.47%
53,224
-7,720
16
$4.84M 2.44%
65,204
-9,939
17
$4.83M 2.44%
49,587
-8,410
18
$4.68M 2.36%
51,317
-18,055
19
$4.14M 2.09%
18,961
-624
20
$4.14M 2.09%
197,075
-32,792
21
$3.97M 2%
58,809
-7,195
22
$3.89M 1.97%
89,834
-7,156
23
$3.85M 1.94%
27,463
-4,422
24
$3.59M 1.81%
341,375
-25,135
25
$3.57M 1.8%
32,304
-512
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