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
$137M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.86M
3
+$370K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PXD
Pioneer Natural Resource Co.
PXD
+$81K

Top Sells

1
+$3.49M
2
+$2.38M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$281K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 7.07%
132,212
-3,832
2
$5.95M 4.33%
437,480
-3,825
3
$5.91M 4.31%
79,566
-496
4
$5.51M 4.02%
42,996
-38
5
$5.49M 4%
24,231
-182
6
$5.05M 3.68%
39,665
-1,055
7
$4.9M 3.57%
167,600
-2,300
8
$4.78M 3.48%
43,089
-60
9
$4.42M 3.22%
72,172
-5
10
$4.3M 3.13%
79,582
-62
11
$4.28M 3.12%
12,436
-85
12
$4.21M 3.07%
85,700
+250
13
$4M 2.91%
25,341
+685
14
$3.62M 2.64%
65,714
+115
15
$3.58M 2.61%
112,320
-555
16
$3.51M 2.56%
53,985
+1,090
17
$3.23M 2.35%
77,014
+155
18
$3.06M 2.23%
14,898
+55
19
$2.91M 2.12%
+44,847
20
$2.87M 2.09%
69,583
-1,395
21
$2.82M 2.06%
62,771
+317
22
$2.5M 1.82%
26,415
+120
23
$2.49M 1.82%
25,015
+30
24
$2.45M 1.78%
16,175
+535
25
$2.39M 1.74%
17,347
+5
1
2 3 4