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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.7M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.88M

Top Sells

1
+$3.82B
2
+$4.08M
3
+$3.06M
4
LEN icon
Lennar Class A
LEN
+$2.66M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Sector Composition

1 Consumer Discretionary 21.71%
2 Technology 19.08%
3 Financials 12.97%
4 Industrials 10.66%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.35%
2,802
-50
52
$283K 0.28%
4,042
53
$282K 0.27%
2,742
54
$263K 0.26%
3,510
-20
55
$259K 0.25%
1,709
56
$248K 0.24%
+6,819
57
$245K 0.24%
3,741
-2,134
58
$237K 0.23%
2,020
+40
59
$235K 0.23%
7,626
-458
60
$228K 0.22%
3,900
61
$227K 0.22%
3,620
-565
62
$218K 0.21%
+4,451
63
$208K 0.2%
+8,518
64
$204K 0.2%
+4,000
65
$203K 0.2%
19,574
+3,997
66
$201K 0.2%
+27,079
67
$195K 0.19%
62,770
+27,700
68
$194K 0.19%
40,420
+12,490
69
$188K 0.18%
30,478
+620
70
– –
-2,255
71
– –
-17,515
72
– –
-11,440
73
– –
-66,012
74
– –
-280,450
75
– –
-7,144
1 2
3
4