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
$113M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3M
3
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.44M
5
PARA
Paramount Global Class B
PARA
+$2.09M

Top Sells

1
+$3.34M
2
+$2.6M
3
+$2.08M
4
YELP icon
Yelp
YELP
+$1.93M
5
GPK icon
Graphic Packaging
GPK
+$1.7M

Sector Composition

1 Technology 21.47%
2 Financials 15.94%
3 Industrials 15.22%
4 Real Estate 9.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.25%
2,156
-4,380
52
$285K 0.25%
4,451
53
$282K 0.25%
4,073
-510
54
$271K 0.24%
8,289
-14,205
55
$257K 0.23%
5,966
56
$255K 0.23%
6,155
57
$254K 0.22%
2,195
-85
58
$246K 0.22%
5,072
59
$235K 0.21%
40,420
60
$234K 0.21%
2,020
61
$224K 0.2%
3,074
62
$215K 0.19%
3,611
63
$212K 0.19%
3,214
+50
64
$211K 0.19%
3,521
65
$209K 0.19%
4,000
66
$202K 0.18%
2,498
-148
67
$201K 0.18%
1,425
-50
68
$185K 0.16%
27,079
69
$161K 0.14%
62,770
70
$148K 0.13%
30,478
71
$132K 0.12%
18,368
72
$118K 0.1%
+13,180
73
– –
-6,580
74
– –
-9,225
75
– –
-25,495
1 2
3
4