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
$244M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$693K
4
SCHW icon
Charles Schwab
SCHW
+$682K
5
CSCO icon
Cisco
CSCO
+$627K

Top Sells

1
+$684K
2
+$552K
3
+$546K
4
IRM icon
Iron Mountain
IRM
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.67%
62,877
+10,530
27
$4.03M 1.65%
43,149
+5,682
28
$4.01M 1.64%
32,180
+1,070
29
$3.71M 1.52%
77,647
+2,178
30
$3.59M 1.47%
60,107
+5,250
31
$3.59M 1.47%
101,400
+8,180
32
$3.56M 1.46%
19,818
+446
33
$2.88M 1.18%
117,610
+16,858
34
$2.79M 1.14%
26,503
+2,678
35
$2.74M 1.12%
177,097
+27,215
36
$2.57M 1.05%
11,161
+437
37
$2.51M 1.03%
153,280
+16,050
38
$2.47M 1.01%
282,884
+20,900
39
$1.33M 0.55%
16,164
+2,395
40
$1.24M 0.51%
+38,414
41
$1.12M 0.46%
53,010
+20,015
42
$1.07M 0.44%
6,411
-70
43
$976K 0.4%
3,386
44
$961K 0.39%
33,194
+10,955
45
$946K 0.39%
18,291
+5,175
46
$929K 0.38%
191,169
+83,820
47
$882K 0.36%
1,243
-40
48
$880K 0.36%
993
49
$810K 0.33%
7,133
+3,745
50
$808K 0.33%
4,988
+1,430
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2
3 4 5