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
$210M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$593K
3
+$346K
4
AGCO icon
AGCO
AGCO
+$275K
5
SPG icon
Simon Property Group
SPG
+$248K

Top Sells

1
+$1.61M
2
+$817K
3
+$395K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$350K
5
LTHM
Livent Corporation
LTHM
+$302K

Sector Composition

1 Technology 22.03%
2 Industrials 12.82%
3 Consumer Staples 12.15%
4 Communication Services 9.9%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.03%
35,065
+194
2
$8.35M 3.98%
48,680
-1,471
3
$8.33M 3.97%
45,083
-4,418
4
$8.03M 3.83%
189,899
-2,795
5
$7.29M 3.47%
17,335
-295
6
$6.87M 3.27%
14,151
-533
7
$6.84M 3.26%
35,803
-598
8
$6.23M 2.97%
41,298
+5
9
$6.15M 2.93%
34,707
-630
10
$5.97M 2.84%
58,211
+3,376
11
$5.82M 2.77%
72,559
+675
12
$5.59M 2.66%
43,979
-223
13
$5.3M 2.52%
31,825
-1,231
14
$5.25M 2.5%
26,991
+367
15
$5.23M 2.49%
50,964
-957
16
$4.84M 2.3%
49,780
-1,520
17
$4.5M 2.14%
37,362
+1,022
18
$4.39M 2.09%
59,167
+1,025
19
$4.33M 2.06%
92,075
+1,405
20
$4.23M 2.02%
246,740
+140
21
$4.17M 1.99%
16,846
+67
22
$4.13M 1.97%
33,605
+2,235
23
$4.08M 1.95%
208,308
+11,888
24
$4.03M 1.92%
56,145
+3,163
25
$3.72M 1.77%
51,357
+1,615
1
2 3 4