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
$156M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$730K
3
+$134K
4
COP icon
ConocoPhillips
COP
+$107K
5
BG icon
Bunge Global
BG
+$95.8K

Top Sells

1
+$3.16M
2
+$2.54M
3
+$735K
4
CEG icon
Constellation Energy
CEG
+$473K
5
IRM icon
Iron Mountain
IRM
+$454K

Sector Composition

1 Technology 19.42%
2 Financials 15.31%
3 Industrials 10.59%
4 Energy 10.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 6.21%
70,007
-5,320
2
$9.48M 6.08%
35,494
-147
3
$9.29M 5.97%
111,708
-5,687
4
$5.77M 3.71%
217,774
-85
5
$5.69M 3.65%
228,645
+2,850
6
$5.44M 3.49%
63,185
+55,280
7
$5.33M 3.42%
32,130
-160
8
$4.66M 2.99%
45,509
+1,050
9
$4.24M 2.72%
77,235
-7,195
10
$4.13M 2.65%
17,716
-125
11
$4.09M 2.63%
27,556
-190
12
$4M 2.57%
33,666
+90
13
$3.68M 2.37%
142,240
-3,840
14
$3.28M 2.1%
36,521
+13
15
$3.19M 2.05%
38,610
+1,160
16
$3.14M 2.01%
10,704
+270
17
$3.09M 1.98%
423,564
+5,491
18
$3.04M 1.95%
45,125
+1,090
19
$3.03M 1.94%
41,938
+822
20
$2.84M 1.83%
221,980
+300
21
$2.81M 1.8%
63,796
-10,331
22
$2.64M 1.69%
32,763
-3,485
23
$2.58M 1.66%
313,265
+8,270
24
$2.52M 1.62%
152,935
+2,605
25
$2.49M 1.6%
134,110
+3,170
1
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