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
351
– –
-1,800
352
– –
-17,242
353
– –
-90,908
354
– –
-52,782
355
– –
-46,657
356
– –
-244,713
357
– –
-52,952
358
– –
-3,225
359
– –
-2,960
360
– –
-114,843
361
– –
-9,676
362
– –
-19,465
363
– –
-35,595
364
– –
-60,787
365
– –
-29,811
366
– –
-10,109
367
– –
-27,540
368
– –
-53,088
369
– –
-30,265
370
– –
-116,127
371
– –
-23,123
372
– –
-58,464
373
– –
-206,306
374
– –
-192,058
375
– –
-6,900
12 13 14
15
16