ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.39M
3
+$2.79M
4
MDLZ icon
Mondelez International
MDLZ
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.54M

Top Sells

1
+$3.34M
2
+$2.6M
3
+$2.11M
4
AMT icon
American Tower
AMT
+$2.05M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Sector Composition

1 Technology 21.47%
2 Financials 15.94%
3 Industrials 15.22%
4 Real Estate 9.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,495
77
– –
-121,200
78
– –
-10,795
79
– –
-1,450
80
– –
-23,553
81
– –
-49,532
82
– –
-92,671
83
– –
-9,375
1 2 3
4