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
$156M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$730K
3
+$134K
4
COP icon
ConocoPhillips
COP
+$107K
5
BG icon
Bunge Global
BG
+$95.8K

Top Sells

1
+$3.16M
2
+$2.54M
3
+$735K
4
CEG icon
Constellation Energy
CEG
+$473K
5
IRM icon
Iron Mountain
IRM
+$454K

Sector Composition

1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.36%
2,457
52
$515K 0.33%
16,810
53
$502K 0.32%
3,795
54
$477K 0.31%
1,336
55
$448K 0.29%
8,962
56
$435K 0.28%
2,661
-80
57
$405K 0.26%
24,425
58
$392K 0.25%
5,155
-5
59
$366K 0.24%
1,133
-12
60
$349K 0.22%
12,225
61
$328K 0.21%
12,565
62
$326K 0.21%
3,783
63
$300K 0.19%
13,600
64
$299K 0.19%
20,600
65
$286K 0.18%
6,547
+250
66
$275K 0.18%
5,672
67
$241K 0.15%
1,184
-100
68
$233K 0.15%
1,790
69
$229K 0.15%
10,595
70
$225K 0.14%
1,050
-10
71
$210K 0.13%
815
72
$140K 0.09%
18,670
73
$125K 0.08%
38,559
74
$120K 0.08%
10,632
75
– –
-2,740
1 2
3
4