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
$201M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.57M
3
+$3.47M
4
ARRY icon
Array Technologies
ARRY
+$383K
5
KTB icon
Kontoor Brands
KTB
+$275K

Top Sells

1
+$4.69M
2
+$3.18M
3
+$1.51M
4
CVA
Covanta Holding Corporation
CVA
+$288K
5
EMR icon
Emerson Electric
EMR
+$251K

Sector Composition

1 Technology 23%
2 Financials 11.19%
3 Consumer Staples 10.11%
4 Communication Services 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.33%
3,386
52
$640K 0.32%
10,258
+1,755
53
$637K 0.32%
1,342
54
$606K 0.3%
2,457
55
$587K 0.29%
1,415
56
$533K 0.27%
9,901
+1,205
57
$471K 0.23%
2,756
+30
58
$425K 0.21%
4,860
+488
59
$410K 0.2%
16,810
60
$386K 0.19%
5,843
-28
61
$383K 0.19%
+24,425
62
$380K 0.19%
13,600
63
$379K 0.19%
1,295
-55
64
$379K 0.19%
12,565
+150
65
$368K 0.18%
20,600
-4,110
66
$349K 0.17%
5,917
+300
67
$341K 0.17%
1,564
+45
68
$332K 0.17%
1,790
-25
69
$331K 0.16%
3,795
70
$328K 0.16%
2,340
+30
71
$326K 0.16%
12,225
+140
72
$309K 0.15%
1,120
73
$301K 0.15%
10,595
-65
74
$300K 0.15%
3,457
-162
75
$284K 0.14%
2,716
1 2
3
4