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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.77M
3
+$4.43M
4
AMZN icon
Amazon
AMZN
+$4.29M
5
TREX icon
Trex
TREX
+$3.54M

Top Sells

1
+$3.71M
2
+$3.59M
3
+$3.48M
4
ADI icon
Analog Devices
ADI
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M

Sector Composition

1 Technology 24.07%
2 Financials 14.3%
3 Industrials 14.22%
4 Communication Services 9.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.02%
27,088
-1,158
2
$8.62M 4.45%
33,869
-3,666
3
$7.85M 4.05%
15,160
-1,015
4
$6.99M 3.61%
21,247
-3,941
5
$6.95M 3.58%
9,457
-666
6
$6.68M 3.45%
23,686
-1,155
7
$6.31M 3.25%
47,132
-2,455
8
$6.26M 3.23%
217,522
-8,643
9
$5.41M 2.79%
36,107
-1,937
10
$5.37M 2.77%
66,115
-22,729
11
$5.34M 2.76%
43,264
-1,989
12
$5.06M 2.61%
+84,805
13
$4.99M 2.57%
59,456
-5,748
14
$4.8M 2.48%
50,699
-2,525
15
$4.77M 2.46%
49,941
-1,376
16
$4.74M 2.44%
+46,685
17
$4.52M 2.33%
20,563
+18,973
18
$4.51M 2.32%
+18,280
19
$4.48M 2.31%
18,409
-12,375
20
$4.23M 2.18%
18,575
-386
21
$4.06M 2.1%
186,007
-11,068
22
$3.82M 1.97%
30,312
-1,992
23
$3.76M 1.94%
89,439
-40,390
24
$3.7M 1.91%
36,330
-17,890
25
$3.62M 1.87%
57,920
-889
1
2 3 4