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
101
$11.7M 0.36%
61,202
-489
102
$11.5M 0.36%
98,166
+815
103
$11.4M 0.35%
+594,686
104
$11.3M 0.35%
99,973
-1,739
105
$11.3M 0.35%
246,052
-1,844
106
$11M 0.34%
239,735
-2,256
107
$10.9M 0.34%
300,150
-3,341
108
$10.9M 0.34%
67,495
-614
109
$10.7M 0.33%
97,743
+521
110
$10.7M 0.33%
123,215
+701
111
$10.6M 0.33%
144,814
-1,957
112
$10.6M 0.33%
248,008
-1,880
113
$10.5M 0.32%
207,546
-1,656
114
$10.4M 0.32%
187,414
-1,150
115
$10.4M 0.32%
70,334
-270
116
$10.2M 0.31%
+104,726
117
$9.78M 0.3%
40,747
-383
118
$9.74M 0.3%
96,985
-1,327
119
$9.7M 0.3%
77,138
+20
120
$9.58M 0.3%
61,705
-556
121
$9.5M 0.29%
132,516
-2,601
122
$9.43M 0.29%
+217,696
123
$9.41M 0.29%
+49,959
124
$9.4M 0.29%
181,947
-1,692
125
$9.32M 0.29%
212,600
-2,181
3 4
5
6 7