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
276
$784K 0.02%
42,478
+1,764
277
$783K 0.02%
3,628
-57
278
$761K 0.02%
55,456
+2,604
279
$732K 0.02%
42,768
+1,920
280
$732K 0.02%
19,328
+2,728
281
$723K 0.02%
2,100
-17,760
282
$712K 0.02%
15,177
+42
283
$709K 0.02%
8,714
-145
284
$694K 0.02%
23,843
+1,238
285
$669K 0.02%
6,240
+318
286
$651K 0.02%
18,914
+5,148
287
$642K 0.02%
21,265
288
$619K 0.02%
7,275
-425
289
$582K 0.02%
23,840
-82,121
290
$577K 0.02%
13,533
+5,205
291
$563K 0.02%
28,414
+13,236
292
$523K 0.02%
9,508
-36
293
$506K 0.02%
2,433
+918
294
$484K 0.02%
7,703
+65
295
$475K 0.01%
19,804
-80
296
$466K 0.01%
15,589
+106
297
$458K 0.01%
27,036
+16,628
298
$455K 0.01%
30,760
-122
299
$451K 0.01%
17,455
-35
300
$448K 0.01%
8,381
+16
10 11
12
13 14