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
26
$31.2M 0.97%
314,106
-2,627
27
$28.4M 0.88%
181,784
+833
28
$28.3M 0.87%
523,765
-4,856
29
$28.2M 0.87%
133,460
+19,745
30
$27.4M 0.85%
363,934
+51,569
31
$27.2M 0.84%
91
-6
32
$26.8M 0.83%
394,524
+72,131
33
$26.5M 0.82%
892,809
-459,984
34
$25.2M 0.78%
1,028,908
+208,960
35
$24.8M 0.77%
345,569
+54,152
36
$24.6M 0.76%
378,142
+180,533
37
$24.3M 0.75%
313,926
-3,026
38
$24.2M 0.75%
353,768
+56,186
39
$23.8M 0.74%
353,298
-3,769
40
$23.5M 0.73%
146,777
-732
41
$23.1M 0.72%
321,685
+84,854
42
$23.1M 0.71%
248,833
-675
43
$23M 0.71%
192,455
-1,100
44
$22.9M 0.71%
610,771
-3,682
45
$22.8M 0.71%
105,698
-1,327
46
$22.8M 0.71%
833,277
-7,100
47
$22.8M 0.7%
365,861
-1,212
48
$22.3M 0.69%
131,015
-933
49
$22M 0.68%
123,655
-738
50
$21.7M 0.67%
206,478
-2,286
1
2
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