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
$124M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.79M
4
TTE icon
TotalEnergies
TTE
+$313K
5
ENPH icon
Enphase Energy
ENPH
+$270K

Top Sells

1
+$2.18M
2
+$1.4M
3
+$808K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
LAMR icon
Lamar Advertising Co
LAMR
+$215K

Sector Composition

1 Technology 33.13%
2 Consumer Staples 15.76%
3 Consumer Discretionary 9.24%
4 Industrials 9.17%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.44%
+69,013
27
$1.71M 1.39%
17,535
+1,075
28
$1.65M 1.33%
110,945
+16,875
29
$1.61M 1.31%
6,248
30
$1.61M 1.31%
26,503
+135
31
$1.59M 1.29%
40,869
-120
32
$879K 0.71%
12,400
+40
33
$820K 0.66%
2,661
+200
34
$768K 0.62%
2,708
35
$723K 0.58%
3,064
+15
36
$666K 0.54%
9,420
37
$619K 0.5%
4,886
38
$440K 0.36%
3,020
-10
39
$404K 0.33%
2,876
+30
40
$396K 0.32%
11,701
+90
41
$366K 0.3%
2,457
42
$356K 0.29%
11,520
-250
43
$322K 0.26%
3,515
+30
44
$320K 0.26%
1,509
45
$317K 0.26%
4,102
46
$313K 0.25%
+8,140
47
$304K 0.25%
1,415
48
$293K 0.24%
5,387
49
$270K 0.22%
+5,680
50
$264K 0.21%
2,105
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