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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.7M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.88M

Top Sells

1
+$3.82B
2
+$4.08M
3
+$3.06M
4
LEN icon
Lennar Class A
LEN
+$2.66M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Sector Composition

1 Consumer Discretionary 21.71%
2 Technology 19.08%
3 Financials 12.97%
4 Industrials 10.66%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 5.45%
34,431
+560
2
$5.09M 4.95%
175,800
+7,612
3
$4.6M 4.47%
92,255
-1,030
4
$3.85M 3.75%
124,885
+2,710
5
$3.81M 3.7%
126,149
+9,037
6
$3.26M 3.17%
94,506
-2,156
7
$3.22M 3.13%
102,336
+3,366
8
$3.13M 3.04%
+162,710
9
$2.9M 2.82%
+57,774
10
$2.87M 2.79%
34,000
+2,480
11
$2.8M 2.72%
70,965
+4,300
12
$2.78M 2.71%
54,190
-1,785
13
$2.7M 2.63%
+59,190
14
$2.69M 2.61%
25,409
+1,590
15
$2.56M 2.49%
+51,111
16
$2.55M 2.48%
24,050
-1,705
17
$2.55M 2.47%
118,015
+11,710
18
$2.54M 2.47%
101,935
+16,200
19
$2.47M 2.4%
13,587
+1,270
20
$2.17M 2.11%
34,915
+7,850
21
$2.13M 2.07%
128,940
+25,530
22
$2.07M 2.01%
56,704
-2,455
23
$2.06M 2%
24,557
-3,477
24
$2.03M 1.97%
68,420
+4,410
25
$1.88M 1.83%
+27,928
1
2 3 4