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
$113M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3M
3 +$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.44M
5
PARA
Paramount Global Class B
PARA
+$2.09M

Top Sells

1 +$3.34M
2 +$2.6M
3 +$2.08M
4
YELP icon
Yelp
YELP
+$1.93M
5
GPK icon
Graphic Packaging
GPK
+$1.7M

Sector Composition

1 Technology 21.47%
2 Financials 15.94%
3 Industrials 15.22%
4 Real Estate 9.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.08M 1.84%
15,866
+8,490
27
$2.03M 1.8%
44,486
-3,940
28
$2.01M 1.78%
18,730
+740
29
$1.93M 1.71%
48,250
+830
30
$1.93M 1.71%
22,910
-14,535
31
$1.87M 1.66%
16,634
+11,940
32
$1.85M 1.64%
49,805
-350
33
$1.75M 1.54%
11,030
-13,135
34
$1.69M 1.5%
38,505
+28,715
35
$1.68M 1.49%
+38,295
36
$1.56M 1.38%
+13,315
37
$907K 0.8%
+5,810
38
$812K 0.72%
6,286
39
$759K 0.67%
21,680
-55,195
40
$726K 0.64%
3,160
+30
41
$611K 0.54%
11,700
+160
42
$599K 0.53%
2,398
+770
43
$596K 0.53%
3,060
-20
44
$517K 0.46%
9,980
+160
45
$467K 0.41%
5,070
+70
46
$406K 0.36%
14,777
-225
47
$364K 0.32%
12,974
-51,065
48
$358K 0.32%
2,727
49
$335K 0.3%
8,448
-102
50
$313K 0.28%
2,373
+55