ATIA

American Trust Investment Advisors Portfolio holdings

AUM $239M
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
+$14.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14

Sector Composition

1Technology19.05%
2Financials12.34%
3Industrials10.66%
4Communication Services10.56%
5Consumer Staples8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$578K0.24%2,230
+20
+0.9%
+$5.18K
$482K0.2%3,375
+1,020
+43%
+$146K
$462K0.19%8,045
-105
-1%
-$6.03K
$435K0.18%1,620
-20
-1%
-$5.37K
$421K0.18%5,939
$399K0.17%6,651
-120
-2%
-$7.21K
$392K0.16%2,469
$389K0.16%13,310
$384K0.16%6,185
+1,875
+44%
+$116K
$362K0.15%1,903
-7
-0.4%
-$1.33K
$354K0.15%75,984
-155,220
-67%
-$723K
$346K0.14%11,295
-45
-0.4%
-$1.38K
$339K0.14%5,172
-50
-1%
-$3.28K
$339K0.14%2,555
-45
-2%
-$5.97K
$302K0.13%1,710
$296K0.12%10,925
-80
-0.7%
-$2.17K
$295K0.12%13,325
$295K0.12%6,072
-35
-0.6%
-$1.7K
$281K0.12%2,590
-680
-21%
-$73.7K
$272K0.11%3,782
$260K0.11%17,944
-35
-0.2%
-$507
$252K0.11%2,690
-50
-2%
-$4.69K
$233K0.1%742
$229K0.1%1,815
$222K0.09%335