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
$129M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.38M
3
+$2.29M
4
ALB icon
Albemarle
ALB
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
+$3.66M
2
+$2.41M
3
+$2.35M
4
OC icon
Owens Corning
OC
+$2.1M
5
USB icon
US Bancorp
USB
+$2.01M

Sector Composition

1 Technology 22.13%
2 Industrials 14.44%
3 Financials 13.67%
4 Real Estate 11.58%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.25%
136,604
-1,328
2
$5.61M 4.36%
80,376
+429
3
$5.43M 4.22%
25,489
-10
4
$4.6M 3.57%
439,055
+2,055
5
$4.29M 3.33%
147,906
-2,585
6
$4.28M 3.32%
43,609
+160
7
$4.06M 3.15%
12,564
-100
8
$3.98M 3.09%
40,730
-300
9
$3.95M 3.07%
24,047
+365
10
$3.86M 2.99%
77,279
+420
11
$3.73M 2.9%
43,114
12
$3.71M 2.88%
72,272
-4,245
13
$3.6M 2.8%
71,598
+27,167
14
$3.58M 2.78%
+83,945
15
$3.56M 2.76%
65,974
-4,949
16
$3.51M 2.73%
112,120
+3,790
17
$3.26M 2.53%
24,339
18
$3.25M 2.52%
53,195
+2,788
19
$3.17M 2.47%
168,950
-33,850
20
$2.81M 2.19%
14,588
-778
21
$2.63M 2.05%
62,299
-1,075
22
$2.6M 2.02%
19,059
-900
23
$2.38M 1.85%
+15,470
24
$2.29M 1.78%
+26,635
25
$2.29M 1.78%
29,596
-380
1
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