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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

1
+$19.4M
2
+$17.3M
3
+$14.8M
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
326
$254K 0.01%
2,036
-450
327
$252K 0.01%
3,611
-1,274
328
$252K 0.01%
2,690
-11
329
$247K 0.01%
15,000
330
$237K 0.01%
5,800
-1,400
331
$235K 0.01%
9,219
-338
332
$235K 0.01%
18,650
-122,045
333
$231K 0.01%
6,259
334
$224K 0.01%
10,961
335
$221K 0.01%
4,198
+247
336
$218K 0.01%
10,117
337
$218K 0.01%
2,480
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338
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+4,097
339
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3,634
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340
$184K 0.01%
1,390
-6
341
$178K 0.01%
+12,544
342
$171K 0.01%
3,658
+214
343
$166K 0.01%
20,448
344
$17K ﹤0.01%
1,060
+60
345
– –
-2,960
346
– –
-1,218
347
– –
-112,224
348
– –
-19,171
349
– –
-42,505
350
– –
-15,684
12 13
14
15 16