ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.83%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$137M
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
78
New
3
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Kellanova
K
|
$2.91M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.86M |
| 3 |
ASML
ASML
|
$370K |
| 4 |
Microsoft
MSFT
|
$108K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$81K |
Top Sells
| 1 |
FedEx
FDX
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$2.38M |
| 3 |
Albemarle
ALB
|
$1.77M |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$195B
| – | – |
-18,809
| Closed | -$2.38M |
|
|
77
FedEx
FDX
$52.7B
| – | – |
-23,952
| Closed | -$3.49M |
|
78
Eli Lilly
LLY
$654B
| – | – |
-1,980
| Closed | -$221K |
|