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
$124M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.79M
4
TTE icon
TotalEnergies
TTE
+$313K
5
ENPH icon
Enphase Energy
ENPH
+$270K

Top Sells

1
+$2.18M
2
+$1.4M
3
+$808K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
LAMR icon
Lamar Advertising Co
LAMR
+$215K

Sector Composition

1 Technology 33.13%
2 Consumer Staples 15.76%
3 Consumer Discretionary 9.24%
4 Industrials 9.17%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.21%
1,509
52
$251K 0.2%
2,871
+50
53
$246K 0.2%
+4,377
54
$239K 0.19%
+5,394
55
$237K 0.19%
3,241
56
$233K 0.19%
9,120
57
$229K 0.19%
14,378
58
$227K 0.18%
+3,150
59
$217K 0.18%
2,935
60
$204K 0.17%
+1,480
61
$199K 0.16%
45,210
62
$150K 0.12%
36,973
-1,541
63
$104K 0.08%
16,810
64
– –
-243,747
65
– –
-4,188
66
– –
-28,205
67
– –
-41,785
68
– –
-83,385
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