AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17M
3
+$13.3M
4
ACI icon
Albertsons Companies
ACI
+$12.9M
5
CALM icon
Cal-Maine
CALM
+$12M

Top Sells

1
+$51.9M
2
+$24.5M
3
+$15.8M
4
UPS icon
United Parcel Service
UPS
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Sector Composition

1 Technology 21.9%
2 Financials 16.2%
3 Healthcare 12.96%
4 Industrials 10.47%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$391K 0.01%
+1,617
302
$387K 0.01%
4,640
+108
303
$379K 0.01%
2,619
-174,827
304
$374K 0.01%
+2,106
305
$363K 0.01%
+8,134
306
$363K 0.01%
6,880
-1,210
307
$361K 0.01%
+15,777
308
$352K 0.01%
2,725
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309
$351K 0.01%
+10,958
310
$350K 0.01%
+8,586
311
$349K 0.01%
959
-306
312
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+13,239
313
$340K 0.01%
25,000
314
$338K 0.01%
1,804
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315
$334K 0.01%
1,235
-679
316
$332K 0.01%
+41,995
317
$331K 0.01%
1,530
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318
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319
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3,255
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320
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2,199
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321
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2,846
-2,478
322
$324K 0.01%
+5,376
323
$323K 0.01%
886
-7,030
324
$320K 0.01%
6,242
325
$314K 0.01%
1,542
+34
11 12
13
14 15