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
$4.51B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.3M
3
+$13.4M
4
ACI icon
Albertsons Companies
ACI
+$13.1M
5
CALM icon
Cal-Maine
CALM
+$11.6M

Top Sells

1
+$54.2M
2
+$25.3M
3
+$16.6M
4
UPS icon
United Parcel Service
UPS
+$15.8M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

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
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2,619
-174,827
304
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305
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+8,134
306
$363K 0.01%
688
-121
307
$361K 0.01%
+15,777
308
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2,725
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309
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310
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311
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312
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313
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314
$338K 0.01%
1,804
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315
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1,235
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316
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317
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319
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3,255
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320
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+5,286
323
$323K 0.01%
886
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324
$320K 0.01%
6,242
325
$314K 0.01%
1,542
+34
11 12
13
14 15