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
$244M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$693K
4
SCHW icon
Charles Schwab
SCHW
+$682K
5
CSCO icon
Cisco
CSCO
+$627K

Top Sells

1
+$684K
2
+$552K
3
+$546K
4
IRM icon
Iron Mountain
IRM
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$428K

Sector Composition

1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.37%
33,837
-212
2
$10.8M 4.43%
46,483
-1,149
3
$10.2M 4.16%
39,075
-2,123
4
$7.92M 3.24%
165,950
-1,724
5
$7.85M 3.21%
66,030
-4,366
6
$7.57M 3.1%
17,598
+284
7
$7.48M 3.06%
33,845
-2,468
8
$7.17M 2.93%
12,517
-747
9
$6.18M 2.53%
63,934
+5,267
10
$6.12M 2.51%
36,930
+1,110
11
$5.78M 2.37%
215,558
+100,818
12
$5.59M 2.29%
35,850
+916
13
$5.49M 2.25%
30,263
-639
14
$5.43M 2.22%
280,985
+29,415
15
$5.42M 2.22%
28,241
+830
16
$5.37M 2.2%
59,512
-1,270
17
$5.29M 2.16%
48,660
+131
18
$5.27M 2.16%
62,898
+3,331
19
$5.05M 2.07%
217,474
-11,481
20
$5.04M 2.06%
38,899
-5,279
21
$4.67M 1.91%
93,608
+1,138
22
$4.64M 1.9%
63,028
+3,610
23
$4.6M 1.88%
47,003
+7,078
24
$4.35M 1.78%
53,290
+6,140
25
$4.32M 1.77%
18,009
+1,055
1
2 3 4 5