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
$113M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3M
3
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.44M
5
PARA
Paramount Global Class B
PARA
+$2.09M

Top Sells

1
+$3.34M
2
+$2.6M
3
+$2.08M
4
YELP icon
Yelp
YELP
+$1.93M
5
GPK icon
Graphic Packaging
GPK
+$1.7M

Sector Composition

1 Technology 21.47%
2 Financials 15.94%
3 Industrials 15.22%
4 Real Estate 9.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.89%
140,136
-21,472
2
$5.45M 4.83%
26,702
-7,980
3
$4.49M 3.97%
43,776
-6,645
4
$4.22M 3.73%
436,675
-116,425
5
$3.77M 3.34%
+153,078
6
$3.72M 3.29%
76,905
+25,999
7
$3.64M 3.22%
22,564
+6,924
8
$3.35M 2.97%
76,732
+47,854
9
$3.25M 2.88%
100,390
+34,400
10
$3.13M 2.77%
78,106
-10,701
11
$3.09M 2.74%
30,460
-6,480
12
$3.08M 2.73%
42,070
+28,450
13
$3M 2.66%
+12,256
14
$2.98M 2.64%
47,843
-5,736
15
$2.94M 2.6%
43,060
+14,480
16
$2.78M 2.46%
204,210
+78,400
17
$2.66M 2.35%
40,250
+20,880
18
$2.57M 2.28%
20,244
+15
19
$2.51M 2.22%
+62,729
20
$2.46M 2.17%
64,258
+23,903
21
$2.44M 2.16%
+39,670
22
$2.34M 2.07%
68,773
-23,791
23
$2.28M 2.02%
49,080
-35,960
24
$2.16M 1.91%
31,066
-11,240
25
$2.16M 1.91%
32,198
+10,557
1
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