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
$137M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.86M
3
+$370K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PXD
Pioneer Natural Resource Co.
PXD
+$81K

Top Sells

1
+$3.49M
2
+$2.38M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$281K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.22%
1,440
52
$303K 0.22%
5,387
53
$300K 0.22%
4,102
-24,245
54
$298K 0.22%
1,415
55
$296K 0.22%
2,105
56
$293K 0.21%
1,635
+40
57
$278K 0.2%
14,378
58
$273K 0.2%
50,348
59
$263K 0.19%
5,394
60
$260K 0.19%
4,377
61
$258K 0.19%
9,120
62
$258K 0.19%
4,660
63
$257K 0.19%
77,600
64
$255K 0.19%
2,935
+123
65
$250K 0.18%
19,845
66
$246K 0.18%
3,054
67
$244K 0.18%
4,066
68
$233K 0.17%
13,715
69
$223K 0.16%
3,241
-25
70
$223K 0.16%
7,645
71
$217K 0.16%
2,250
72
$217K 0.16%
38,514
73
$168K 0.12%
45,210
74
$144K 0.1%
16,810
75
– –
-23,952
1 2
3
4