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
$113M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3M
3
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.44M
5
PARA
Paramount Global Class B
PARA
+$2.09M

Top Sells

1
+$3.34M
2
+$2.6M
3
+$2.08M
4
YELP icon
Yelp
YELP
+$1.93M
5
GPK icon
Graphic Packaging
GPK
+$1.7M

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
– –
-121,200
77
– –
-10,795
78
– –
-1,450
79
– –
-23,553
80
– –
-49,532
81
– –
-92,671
82
– –
-9,375
83
– –
-12,370
1 2 3
4