ATIA

American Trust Investment Advisors Portfolio holdings

AUM $239M
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
+$14.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14

Sector Composition

1Technology19.05%
2Financials12.34%
3Industrials10.66%
4Communication Services10.56%
5Consumer Staples8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$893K0.37%89,455
+23,930
+37%
+$239K
$892K0.37%19,656
+2,565
+15%
+$116K
$874K0.37%5,262
+430
+9%
+$71.4K
$869K0.36%14,540 New
+$869K
$864K0.36%22,545
+2,470
+12%
+$94.6K
$858K0.36%32,300
+4,100
+15%
+$109K
$851K0.36%5,445
-740
-12%
-$116K
$851K0.36%9,200 New
+$851K
$839K0.35%13,970
+3,290
+31%
+$198K
$830K0.35%25,250 New
+$830K
$817K0.34%16,455
+1,595
+11%
+$79.2K
$815K0.34%66,395
+3,575
+6%
+$43.9K
$798K0.33%53,655
+8,010
+18%
+$119K
$788K0.33%7,160
+1,810
+34%
+$199K
$785K0.33%950
+2
+0.2%
+$1.65K
$783K0.33%8,685
+1,995
+30%
+$180K
$754K0.32%10,240
+2,505
+32%
+$184K
$749K0.31%6,715
+740
+12%
+$82.5K
$726K0.3%2,331
-44
-2%
-$13.7K
$713K0.3%2,335
-50
-2%
-$15.3K
$709K0.3%1,267
$663K0.28%5,815
$650K0.27%35,688
-2,166
-6%
-$39.4K
$621K0.26%18,150
+5,355
+42%
+$183K
$586K0.24%3,382 New
+$586K