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
$244M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$693K
4
SCHW icon
Charles Schwab
SCHW
+$682K
5
CSCO icon
Cisco
CSCO
+$627K

Top Sells

1
+$684K
2
+$552K
3
+$546K
4
IRM icon
Iron Mountain
IRM
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.22%
+13,545
77
$502K 0.21%
5,939
-193
78
$487K 0.2%
4,310
-310
79
$471K 0.19%
+33,145
80
$465K 0.19%
+33,130
81
$459K 0.19%
13,310
-955
82
$453K 0.19%
1,815
-130
83
$425K 0.17%
6,921
+80
84
$416K 0.17%
2,355
-170
85
$397K 0.16%
3,270
86
$380K 0.16%
+10,005
87
$379K 0.16%
6,107
+610
88
$376K 0.15%
1,640
-810
89
$375K 0.15%
13,325
-955
90
$368K 0.15%
8,150
+260
91
$364K 0.15%
5,463
-16
92
$358K 0.15%
3,782
-270
93
$356K 0.15%
1,910
-195
94
$351K 0.14%
11,340
-1,440
95
$349K 0.14%
11,005
+1,580
96
$338K 0.14%
16,920
97
$318K 0.13%
10,140
+1,740
98
$310K 0.13%
17,979
+4,460
99
$305K 0.12%
1,710
-70
100
$300K 0.12%
2,469
1 2 3
4
5