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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.7M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.88M

Top Sells

1
+$3.82B
2
+$4.08M
3
+$3.06M
4
LEN icon
Lennar Class A
LEN
+$2.66M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Sector Composition

1 Consumer Discretionary 21.71%
2 Technology 19.08%
3 Financials 12.97%
4 Industrials 10.66%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.81%
44,770
+6,475
27
$1.78M 1.73%
142,420
+21,570
28
$1.64M 1.6%
32,312
-655
29
$1.64M 1.59%
53,195
-645
30
$1.54M 1.5%
30,759
-552
31
$1.46M 1.42%
45,150
+2,815
32
$1.42M 1.38%
22,300
+3,610
33
$1.34M 1.31%
+44,654
34
$1.22M 1.18%
12,317
-45
35
$1.13M 1.09%
10,791
+44
36
$1.11M 1.08%
8,149
-2,995
37
$1.02M 0.99%
11,846
+3,340
38
$982K 0.95%
27,439
-820
39
$831K 0.81%
6,286
40
$770K 0.75%
99,690
+9,528
41
$528K 0.51%
5,845
-560
42
$499K 0.48%
35,410
43
$481K 0.47%
12,780
44
$445K 0.43%
6,020
+350
45
$423K 0.41%
10,960
-9,060
46
$410K 0.4%
2,805
-370
47
$392K 0.38%
+4,460
48
$389K 0.38%
+2,490
49
$388K 0.38%
9,800
-8,840
50
$385K 0.37%
1,721
-17,069,866
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