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
301
$437K 0.01%
18,473
-74
302
$431K 0.01%
15,479
-1,375
303
$421K 0.01%
14,529
-56
304
$414K 0.01%
+6,520
305
$405K 0.01%
2,356
-146
306
$403K 0.01%
25,000
307
$400K 0.01%
8,588
+146
308
$386K 0.01%
5,089
+573
309
$383K 0.01%
6,397
+2,072
310
$361K 0.01%
19,660
+7,558
311
$360K 0.01%
16,494
+14,565
312
$351K 0.01%
2,587
-363
313
$335K 0.01%
+12,160
314
$320K 0.01%
1,838
+446
315
$311K 0.01%
7,072
-50
316
$301K 0.01%
+16,985
317
$300K 0.01%
5,178
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318
$297K 0.01%
16,448
-68
319
$285K 0.01%
2,120
-572
320
$280K 0.01%
+35,000
321
$273K 0.01%
+3,550
322
$271K 0.01%
3,038
-87,245
323
$268K 0.01%
+14,080
324
$260K 0.01%
+7,480
325
$255K 0.01%
3,594
+164
11 12
13
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