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
$129M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.38M
3
+$2.29M
4
ALB icon
Albemarle
ALB
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
+$3.66M
2
+$2.41M
3
+$2.35M
4
OC icon
Owens Corning
OC
+$2.1M
5
USB icon
US Bancorp
USB
+$2.01M

Sector Composition

1 Technology 22.13%
2 Industrials 14.44%
3 Financials 13.67%
4 Real Estate 11.58%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.22%
1,440
52
$283K 0.22%
13,016
-1,038
53
$280K 0.22%
5,394
-572
54
$278K 0.22%
1,620
-100
55
$273K 0.21%
4,377
-695
56
$273K 0.21%
+13,715
57
$268K 0.21%
+4,924
58
$267K 0.21%
4,066
+545
59
$263K 0.2%
1,425
60
$260K 0.2%
4,660
+660
61
$258K 0.2%
38,514
+11,169
62
$257K 0.2%
+5,387
63
$239K 0.19%
50,348
+19,870
64
$238K 0.18%
3,316
65
$236K 0.18%
+9,120
66
$235K 0.18%
+19,845
67
$235K 0.18%
+14,378
68
$227K 0.18%
+5,105
69
$227K 0.18%
3,054
70
$227K 0.18%
45,210
+4,790
71
$225K 0.17%
2,812
72
$222K 0.17%
+17,400
73
$220K 0.17%
77,600
+14,210
74
$217K 0.17%
1,960
75
$213K 0.17%
2,330
1 2
3
4