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
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.56M
3
+$4.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.64M
5
VFC icon
VF Corp
VFC
+$1.59M

Top Sells

1
+$5.59M
2
+$5.42M
3
+$4.6M
4
APA icon
APA Corp
APA
+$2.88M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.12M

Sector Composition

1 Technology 21.36%
2 Communication Services 11.69%
3 Financials 10.44%
4 Industrials 10.41%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.66%
30,681
+418
27
$3.93M 1.61%
18,885
+876
28
$3.91M 1.6%
65,488
+2,460
29
$3.89M 1.59%
75,640
-2,007
30
$3.65M 1.5%
95,878
+2,270
31
$3.64M 1.49%
99,317
-2,083
32
$3.64M 1.49%
+142,510
33
$3.41M 1.4%
179,877
+2,780
34
$3.19M 1.31%
63,182
+3,075
35
$2.74M 1.12%
27,646
+1,143
36
$2.51M 1.03%
11,828
+667
37
$2.26M 0.93%
158,255
+4,975
38
$2.12M 0.87%
290,870
+7,986
39
$1.96M 0.8%
91,105
+74,185
40
$1.18M 0.48%
6,185
-226
41
$1.15M 0.47%
+251,365
42
$1.07M 0.44%
1,197
-46
43
$1.03M 0.42%
18,196
-95
44
$1.02M 0.42%
38,499
+5,305
45
$936K 0.38%
3,386
46
$929K 0.38%
231,204
+40,035
47
$914K 0.37%
19,824
+3,750
48
$892K 0.37%
2,210
-103
49
$874K 0.36%
8,783
+1,650
50
$863K 0.35%
14,583
+2,795
1
2
3 4 5