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
$137M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.86M
3
+$370K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PXD
Pioneer Natural Resource Co.
PXD
+$81K

Top Sells

1
+$3.49M
2
+$2.38M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$281K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.71%
27,610
-1,620
27
$2.22M 1.62%
41,134
-145
28
$2.15M 1.56%
48,350
+45
29
$2.03M 1.48%
184,889
+2,430
30
$1.98M 1.44%
43,570
-1,950
31
$1.86M 1.36%
+221,695
32
$1.77M 1.29%
16,350
+80
33
$1.59M 1.16%
6,938
-392
34
$1.43M 1.04%
6,723
+100
35
$1.38M 1.01%
40,425
+800
36
$944K 0.69%
21,426
+713
37
$792K 0.58%
2,461
38
$775K 0.56%
2,620
-340
39
$761K 0.55%
4,886
40
$709K 0.52%
2,941
+93
41
$684K 0.5%
10,220
-860
42
$536K 0.39%
8,020
-600
43
$489K 0.36%
2,955
44
$435K 0.32%
4,868
45
$427K 0.31%
2,507
+50
46
$416K 0.3%
10,640
+1,315
47
$414K 0.3%
2,835
+195
48
$393K 0.29%
4,438
49
$370K 0.27%
+1,250
50
$369K 0.27%
12,716
1
2
3 4