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
$201M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.57M
3
+$3.47M
4
ARRY icon
Array Technologies
ARRY
+$383K
5
KTB icon
Kontoor Brands
KTB
+$275K

Top Sells

1
+$4.69M
2
+$3.18M
3
+$1.51M
4
CVA
Covanta Holding Corporation
CVA
+$288K
5
EMR icon
Emerson Electric
EMR
+$251K

Sector Composition

1 Technology 23%
2 Financials 11.19%
3 Consumer Staples 10.11%
4 Communication Services 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.14%
3,678
+215
77
$275K 0.14%
+5,367
78
$272K 0.14%
1,960
79
$263K 0.13%
3,081
80
$240K 0.12%
1,440
+40
81
$236K 0.12%
1,415
82
$235K 0.12%
4,532
+760
83
$230K 0.11%
4,703
84
$227K 0.11%
3,583
-125
85
$215K 0.11%
+4,695
86
$207K 0.1%
+840
87
$201K 0.1%
+2,936
88
$200K 0.1%
+2,325
89
$191K 0.1%
+10,720
90
$158K 0.08%
38,560
+52
91
$153K 0.08%
+17,650
92
$151K 0.08%
+10,102
93
– –
-2,662
94
– –
-94,195
95
– –
-108,185
96
– –
-43,656
97
– –
-14,295
1 2 3
4