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
$201M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.57M
3
+$3.47M
4
ARRY icon
Array Technologies
ARRY
+$383K
5
KTB icon
Kontoor Brands
KTB
+$275K

Top Sells

1
+$4.69M
2
+$3.18M
3
+$1.51M
4
CVA
Covanta Holding Corporation
CVA
+$288K
5
EMR icon
Emerson Electric
EMR
+$251K

Sector Composition

1 Technology 23%
2 Financials 11.19%
3 Consumer Staples 10.11%
4 Communication Services 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.3%
82,583
-87
2
$11.6M 5.8%
38,961
+170
3
$6.13M 3.05%
18,243
-177
4
$5.94M 2.96%
113,571
+370
5
$5.86M 2.92%
231,755
-290
6
$5.77M 2.87%
140,144
-259
7
$5.59M 2.78%
84,270
+1,285
8
$5.54M 2.76%
223,865
+3,180
9
$4.99M 2.48%
69,159
-420
10
$4.8M 2.39%
220,125
-310
11
$4.74M 2.36%
46,760
-110
12
$4.65M 2.31%
147,850
+7,540
13
$4.59M 2.29%
106,589
+919
14
$4.51M 2.25%
44,335
+905
15
$4.49M 2.23%
39,920
+442
16
$4.47M 2.22%
+33,432
17
$4.29M 2.14%
12,757
+78
18
$4.29M 2.13%
37,225
-315
19
$4.29M 2.13%
59,580
-80
20
$4M 1.99%
10,342
+15
21
$3.9M 1.94%
10,204
+155
22
$3.82M 1.9%
51,275
-1,035
23
$3.68M 1.83%
16,164
-120
24
$3.57M 1.78%
+124,285
25
$3.51M 1.75%
52,397
-173
1
2 3 4