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
$4.03M1.69%109,248
+118
+0.1%
+$4.35K
$3.77M1.58%32,816
+3,115
+10%
+$358K
$3.72M1.56%19,585
+700
+4%
+$133K
$3.7M1.55%80,167
-19,150
-19%
-$885K
$3.67M1.54%96,990
+1,112
+1%
+$42.1K
$3.09M1.29%75,143
-497
-0.7%
-$20.5K
$2.89M1.21%181,560
+1,683
+0.9%
+$26.8K
$2.89M1.21%27,541
-105
-0.4%
-$11K
$2.72M1.14%406,045
+154,680
+62%
+$1.04M
$2.48M1.04%308,004
+17,134
+6%
+$138K
$2.47M1.03%12,253
+425
+4%
+$85.7K
$2.36M0.99%165,915
+7,660
+5%
+$109K
$2.27M0.95%35,457
+32,740
+1,205%
+$2.1M
$2.2M0.92%4,925 New
+$2.2M
$1.56M0.65%100,835
+9,730
+11%
+$151K
$1.23M0.52%36,476
+26,336
+260%
+$890K
$1.16M0.48%45,644
+7,145
+19%
+$181K
$1.15M0.48%18,798
+602
+3%
+$36.7K
$1.11M0.46%1,185
-12
-1%
-$11.2K
$1.06M0.44%6,415
+810
+14%
+$134K
$1.03M0.43%11,473
+2,690
+31%
+$241K
$1.02M0.43%3,386 ––
$960K0.4%5,741 New
+$960K
$923K0.39%14,958
+375
+3%
+$23.1K
$907K0.38%8,305
+780
+10%
+$85.2K
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