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
$156M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$730K
3 +$134K
4
COP icon
ConocoPhillips
COP
+$107K
5
BG icon
Bunge Global
BG
+$95.8K

Top Sells

1 +$3.16M
2 +$2.54M
3 +$735K
4
CEG icon
Constellation Energy
CEG
+$473K
5
IRM icon
Iron Mountain
IRM
+$454K

Sector Composition

1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-64,625
77
-3,045
78
-2,340
79
-3,935