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
$201M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.57M
3
+$3.47M
4
ARRY icon
Array Technologies
ARRY
+$383K
5
KTB icon
Kontoor Brands
KTB
+$275K

Top Sells

1
+$4.69M
2
+$3.18M
3
+$1.51M
4
CVA
Covanta Holding Corporation
CVA
+$288K
5
EMR icon
Emerson Electric
EMR
+$251K

Sector Composition

1 Technology 23%
2 Financials 11.19%
3 Consumer Staples 10.11%
4 Communication Services 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.73%
37,280
+450
27
$3.47M 1.73%
+80,295
28
$3.26M 1.62%
301,440
+6,475
29
$3.2M 1.59%
63,625
-35
30
$3.15M 1.57%
149,070
+975
31
$3.15M 1.57%
13,599
+220
32
$3.08M 1.53%
59,124
+1,099
33
$3M 1.49%
44,375
+645
34
$2.93M 1.46%
25,427
+95
35
$2.84M 1.42%
26,200
-60
36
$2.42M 1.2%
414,973
+3,635
37
$2.25M 1.12%
91,690
+165
38
$2.06M 1.03%
28,181
+308
39
$1.87M 0.93%
12,940
40
$1.86M 0.92%
36,369
+2,408
41
$1.79M 0.89%
4,091
+280
42
$1.27M 0.63%
6,760
-135
43
$1.24M 0.62%
8,600
-120
44
$1.18M 0.58%
108,055
+2,700
45
$1.11M 0.55%
36,775
-50
46
$1.1M 0.55%
3,135
+30
47
$947K 0.47%
4,052
48
$845K 0.42%
4,620
49
$743K 0.37%
3,287
+51
50
$723K 0.36%
3,214
+235
1
2
3 4