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
$210M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$593K
3
+$346K
4
AGCO icon
AGCO
AGCO
+$275K
5
SPG icon
Simon Property Group
SPG
+$248K

Top Sells

1
+$1.61M
2
+$817K
3
+$395K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$350K
5
LTHM
Livent Corporation
LTHM
+$302K

Sector Composition

1 Technology 22.03%
2 Industrials 12.82%
3 Consumer Staples 12.15%
4 Communication Services 9.9%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.27%
4,620
52
$550K 0.26%
3,478
+160
53
$534K 0.25%
4,052
54
$519K 0.25%
535
55
$503K 0.24%
5,197
-35
56
$478K 0.23%
2,450
57
$476K 0.23%
3,608
-183
58
$448K 0.21%
1,780
59
$446K 0.21%
101,049
+23,525
60
$421K 0.2%
2,525
61
$421K 0.2%
2,395
62
$405K 0.19%
14,265
63
$393K 0.19%
12,780
64
$392K 0.19%
6,132
65
$380K 0.18%
2,105
+235
66
$372K 0.18%
6,454
-1,915
67
$364K 0.17%
24,425
68
$357K 0.17%
5,479
69
$351K 0.17%
9,425
70
$332K 0.16%
14,280
71
$328K 0.16%
1,945
72
$317K 0.15%
8,400
73
$311K 0.15%
7,890
74
$277K 0.13%
13,853
-979
75
$260K 0.12%
16,920
1 2
3
4