AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.03%
14,624
+3,310
252
$1.06M 0.03%
7,116
+1,261
253
$1.04M 0.03%
16,810
+3,005
254
$1.04M 0.03%
16,384
-201
255
$1.03M 0.03%
90,384
+40,784
256
$1.02M 0.03%
+17,498
257
$1.01M 0.03%
12,795
+2,679
258
$1M 0.03%
8,203
+563
259
$995K 0.03%
40,252
+7,164
260
$990K 0.03%
+20,943
261
$981K 0.03%
44,210
-60,526
262
$969K 0.03%
4,342
+792
263
$937K 0.03%
105,934
+21,100
264
$916K 0.03%
23,226
+4,485
265
$914K 0.03%
9,527
+460
266
$913K 0.03%
5,700
+1,200
267
$911K 0.03%
39,092
+1,737
268
$883K 0.03%
+9,681
269
$878K 0.03%
9,611
+1,849
270
$878K 0.03%
14,893
-59
271
$869K 0.03%
+97,446
272
$844K 0.03%
5,615
-119
273
$832K 0.03%
3,765
-411
274
$809K 0.03%
12,481
-169,232
275
$791K 0.02%
47,490
9 10
11
12 13