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
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.56M
3
+$4.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.64M
5
VFC icon
VF Corp
VFC
+$1.59M

Top Sells

1
+$5.59M
2
+$5.42M
3
+$4.6M
4
APA icon
APA Corp
APA
+$2.88M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.12M

Sector Composition

1 Technology 21.36%
2 Communication Services 11.69%
3 Financials 10.44%
4 Industrials 10.41%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.12%
17,979
102
$259K 0.11%
742
-30
103
$249K 0.1%
2,740
104
$232K 0.1%
335
105
$232K 0.1%
2,717
106
$222K 0.09%
630
107
$214K 0.09%
+1,240
108
$194K 0.08%
37,744
109
$138K 0.06%
22,790
110
– –
-47,003
111
– –
-117,610
112
– –
-53,010
113
– –
-28,241
114
– –
-810
115
– –
-35,850
1 2 3 4
5