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
$210M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$593K
3
+$346K
4
AGCO icon
AGCO
AGCO
+$275K
5
SPG icon
Simon Property Group
SPG
+$248K

Top Sells

1
+$1.61M
2
+$817K
3
+$395K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$350K
5
LTHM
Livent Corporation
LTHM
+$302K

Sector Composition

1 Technology 22.03%
2 Industrials 12.82%
3 Consumer Staples 12.15%
4 Communication Services 9.9%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.77%
85,689
-6,940
27
$3.67M 1.75%
58,367
-113
28
$3.15M 1.5%
19,552
-1,025
29
$3.11M 1.48%
24,457
-1,945
30
$3.05M 1.45%
114,530
-8,295
31
$2.97M 1.42%
42,458
-490
32
$2.97M 1.41%
113,790
+470
33
$2.92M 1.39%
30,019
-335
34
$2.82M 1.34%
14,261
+110
35
$2.81M 1.34%
81,832
+4,640
36
$2.73M 1.3%
245,518
-35,547
37
$2.66M 1.27%
+168,494
38
$2.5M 1.19%
133,745
-210
39
$1.31M 0.63%
19,420
-2,425
40
$1.02M 0.49%
6,716
-240
41
$1.02M 0.48%
13,419
+2,373
42
$894K 0.43%
1,472
-70
43
$877K 0.42%
3,386
44
$773K 0.37%
993
45
$752K 0.36%
2,646
-136
46
$676K 0.32%
12,462
+701
47
$663K 0.32%
1,267
-229
48
$633K 0.3%
22,814
+3,325
49
$605K 0.29%
2,423
50
$593K 0.28%
+25,385
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