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
$210M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$593K
3
+$346K
4
AGCO icon
AGCO
AGCO
+$275K
5
SPG icon
Simon Property Group
SPG
+$248K

Top Sells

1
+$1.61M
2
+$817K
3
+$395K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$350K
5
LTHM
Livent Corporation
LTHM
+$302K

Sector Composition

1 Technology 22.03%
2 Industrials 12.82%
3 Consumer Staples 12.15%
4 Communication Services 9.9%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.12%
+1,585
77
$247K 0.12%
2,740
78
$234K 0.11%
+2,590
79
$227K 0.11%
772
-285
80
$226K 0.11%
+2,469
81
$223K 0.11%
830
-10
82
$221K 0.11%
3,662
-1,870
83
$218K 0.1%
630
84
$214K 0.1%
3,110
-665
85
$174K 0.08%
+40,444
86
$149K 0.07%
14,845
-3,525
87
– –
-993
88
– –
-59,142
89
– –
-1,955
90
– –
-6,962
91
– –
-10,632
92
– –
-16,810
1 2 3
4