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
$124M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.79M
4
TTE icon
TotalEnergies
TTE
+$313K
5
ENPH icon
Enphase Energy
ENPH
+$270K

Top Sells

1
+$2.18M
2
+$1.4M
3
+$808K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
LAMR icon
Lamar Advertising Co
LAMR
+$215K

Sector Composition

1 Technology 33.13%
2 Consumer Staples 15.76%
3 Consumer Discretionary 9.24%
4 Industrials 9.17%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.96%
135,008
+100
2
$6.36M 5.15%
43,029
+20
3
$5.99M 4.85%
433,255
+200
4
$5.57M 4.5%
79,364
+138
5
$5.44M 4.4%
168,150
+500
6
$5.25M 4.25%
43,820
+25
7
$5.21M 4.22%
25,606
+20
8
$4.72M 3.82%
79,128
+212
9
$4.59M 3.72%
25,730
+1,380
10
$4.5M 3.64%
39,445
+130
11
$3.86M 3.13%
12,566
+15
12
$3.57M 2.89%
15,708
+420
13
$3.54M 2.86%
78,217
+3,225
14
$3.42M 2.77%
66,944
+170
15
$3.14M 2.54%
120,240
+760
16
$2.89M 2.34%
+92,755
17
$2.83M 2.29%
45,710
+554
18
$2.82M 2.28%
16,165
+80
19
$2.68M 2.17%
68,726
+4,060
20
$2.57M 2.08%
34,335
+3,195
21
$2.54M 2.05%
60,320
+5,380
22
$2.28M 1.84%
57,115
+1,220
23
$2.17M 1.75%
24,180
-160
24
$1.95M 1.58%
+59,810
25
$1.81M 1.46%
20,013
+1,035
1
2 3