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
$156M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$730K
3
+$134K
4
COP icon
ConocoPhillips
COP
+$107K
5
BG icon
Bunge Global
BG
+$95.8K

Top Sells

1
+$3.16M
2
+$2.54M
3
+$735K
4
CEG icon
Constellation Energy
CEG
+$473K
5
IRM icon
Iron Mountain
IRM
+$454K

Sector Composition

1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.6%
289,700
+5,385
27
$2.42M 1.55%
91,705
+2,950
28
$2.41M 1.55%
61,569
+305
29
$2.38M 1.53%
5,067
+34
30
$2.28M 1.46%
15,454
-85
31
$2.2M 1.41%
60,130
+1,590
32
$2.14M 1.37%
49,785
-2,585
33
$2.01M 1.29%
26,812
+970
34
$1.87M 1.2%
13,450
+170
35
$1.87M 1.2%
13,757
+987
36
$1.82M 1.17%
27,021
+453
37
$1.71M 1.1%
7,245
+125
38
$1.63M 1.04%
54,325
+24,410
39
$1.28M 0.82%
4,620
40
$1.13M 0.72%
11,760
+40
41
$1.09M 0.7%
16,380
+10
42
$1.07M 0.69%
4,052
43
$924K 0.59%
24,145
-82,700
44
$888K 0.57%
35,735
-510
45
$832K 0.53%
3,135
46
$749K 0.48%
10,540
+82
47
$717K 0.46%
3,180
-94
48
$677K 0.43%
9,297
-100
49
$675K 0.43%
7,020
-360
50
$616K 0.4%
3,386
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