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
$137M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$1.86M
3 +$370K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PXD
Pioneer Natural Resource Co.
PXD
+$81K

Top Sells

1 +$3.49M
2 +$2.38M
3 +$1.77M
4
AAPL icon
Apple
AAPL
+$281K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,980
77
-5,105
78
-18,809