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
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.56M
3
+$4.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.64M
5
VFC icon
VF Corp
VFC
+$1.59M

Top Sells

1
+$5.59M
2
+$5.42M
3
+$4.6M
4
APA icon
APA Corp
APA
+$2.88M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.12M

Sector Composition

1 Technology 21.36%
2 Communication Services 11.69%
3 Financials 10.44%
4 Industrials 10.41%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.39%
34,377
+540
2
$11.6M 4.74%
46,127
-356
3
$8.12M 3.33%
36,279
-2,796
4
$8.05M 3.3%
163,187
-2,763
5
$7.64M 3.13%
34,756
+911
6
$7.52M 3.08%
17,837
+239
7
$7.2M 2.95%
38,022
+1,092
8
$7.13M 2.92%
67,824
+1,794
9
$7.12M 2.92%
12,165
-352
10
$6.07M 2.49%
286,630
+5,645
11
$5.55M 2.28%
214,976
-582
12
$5.5M 2.26%
49,388
+728
13
$5.38M 2.21%
+193,990
14
$5.37M 2.2%
40,561
+1,662
15
$5.26M 2.16%
224,687
+7,213
16
$5.17M 2.12%
64,043
+1,145
17
$5.16M 2.11%
66,314
+2,380
18
$5.05M 2.07%
61,299
+1,787
19
$4.96M 2.03%
67,017
+4,140
20
$4.56M 1.87%
+354,410
21
$4.35M 1.78%
46,380
+3,231
22
$4.29M 1.76%
32,712
+532
23
$4.22M 1.73%
19,631
-187
24
$4.12M 1.69%
57,027
+3,737
25
$4.1M 1.68%
+109,130
1
2 3 4 5