ATIA

American Trust Investment Advisors Portfolio holdings

AUM $239M
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
+$14.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14

Top Buys

1
$3.05M
2
$2.2M
3
$2.1M
4
$1.04M
5
$960K

Top Sells

1
$885K
2
$863K
3
$723K
4
$371K
5
$325K

Sector Composition

1Technology19.05%
2Financials12.34%
3Industrials10.66%
4Communication Services10.56%
5Consumer Staples8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M7.64%34,322
-55
-0.2%
-$29.3K
$10.1M4.22%45,483
-644
-1%
-$143K
$8.12M3.39%106,219
+39,905
+60%
+$3.05M
$7.78M3.25%31,286
-3,470
-10%
-$863K
$7.18M3%282,625
-4,005
-1%
-$102K
$6.99M2.92%34,668
-1,611
-4%
-$325K
$6.82M2.85%11,836
-329
-3%
-$190K
$6.79M2.84%18,097
+260
+1%
+$97.6K
$5.94M2.49%38,438
+416
+1%
+$64.3K
$5.83M2.44%162,854
-333
-0.2%
-$11.9K
$5.66M2.37%210,346
-4,630
-2%
-$125K
$5.6M2.34%60,944
-355
-0.6%
-$32.6K
$5.46M2.29%63,514
-4,310
-6%
-$371K
$5.43M2.27%69,372
+2,355
+4%
+$184K
$5.23M2.19%196,180
+2,190
+1%
+$58.4K
$5.07M2.12%41,924
+1,765
+4%
+$213K
$4.88M2.04%229,867
+5,180
+2%
+$110K
$4.87M2.04%49,413
+25
+0.1%
+$2.47K
$4.55M1.9%366,510
+12,100
+3%
+$150K
$4.48M1.87%66,004
+516
+0.8%
+$35K
$4.41M1.84%19,043
-588
-3%
-$136K
$4.38M1.83%49,523
+3,143
+7%
+$278K
$4.22M1.76%57,997
+970
+2%
+$70.5K
$4.18M1.75%144,535
+2,025
+1%
+$58.5K
$4.17M1.74%31,885
-827
-3%
-$108K
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