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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$883K
3 +$538K
4
TM icon
Toyota
TM
+$414K
5
ASML icon
ASML
ASML
+$308K

Top Sells

1 +$3.36M
2 +$2.16M
3 +$1.78M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.54M
5
AMTM
Amentum Holdings
AMTM
+$846K

Sector Composition

1 Technology 23.42%
2 Financials 15.98%
3 Industrials 14.33%
4 Consumer Discretionary 8.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMC icon
76
Honda
HMC
$34.7B
$202K 0.11%
8,300
-1,285
ALB icon
77
Albemarle
ALB
$17.9B
-2,279
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.76B
-209,313
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.43T
-796
OPRA
80
Opera Ltd
OPRA
$1.59B
-126,025
TEF
81
DELISTED
Telefonica
TEF
-75,984
WDS icon
82
Woodside Energy
WDS
$41B
-17,944
AMTM
83
Amentum Holdings
AMTM
$5.46B
-29,175